CoreCap Advisors, LLC MTG — MGIC INVT CORP WIS

Ownership history in CoreCap Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported MGIC INVT CORP WIS (MTG) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows MTG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in MGIC INVT CORP WIS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MTG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MTG stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held MTG — position size vs. price
% of Fund (quarterly)    MTG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 3 -280 -98.9% 0.00% $85 2026-07-06 $28.21
2026 Q1 REDUCED 19.6% +8.2% ❌ 283 -69 -19.6% 0.00% $7K 2026-04-07 $26.88
2025 Q4 ADDED — — — 352 +17 +5.1% 0.00% $10K 2026-01-13 $25.41
2025 Q2 REDUCED — — — 335 -2 -0.6% 0.00% $9K 2025-08-14 $27.40
2025 Q1 ADDED — — — 337 +326 +2963.6% 0.00% $8K 2025-05-09 $25.59
2024 Q4 REDUCED 98.5% +5.0% ❌ 11 -712 -98.5% 0.00% $261 2025-02-14 $23.90
2024 Q3 INITIATED — — — 723 — — 0.00% $19K 2024-11-08 $23.68

🏢 Other funds also holding MTG

As of 2026 Q2 — sorted by position size

Mechanics Bank Trust Department 3Y 7Y 0.04% Versant Capital Management, Inc 3Y 7Y 0.01% Assenagon Asset Management S.A. 3Y 7Y 0.01% GAMMA Investing LLC 0.01% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.01% Cedar Mountain Advisors, LLC 3Y 0.0% ELEVATION WEALTH PARTNERS, LLC 0.0% Dogwood Wealth Management LLC 0.0% Grove Bank & Trust 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About CoreCap Advisors, LLC and MTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning MTG?

CoreCap Advisors, LLC reported MTG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported MTG position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for MTG was 0.00% in 2024 Q3.

What is the latest reported MTG position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 3 shares, equal to 0.00% of portfolio, with an estimated market value of $85.

What does the chart on this MTG ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly MTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCap Advisors, LLC time their MTG position?

Based on 13F filing dates vs. subsequent MTG price moves, CoreCap Advisors, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on MTG relative to SPY over the holding period was -4.3%.

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