James Small Cap Fund MTG Holdings History

Number of Shares
37,900.00
Current Holdings Value*
$939,160.00
% of Portfolio
1.99%
Total Estimate Gain
$379,809.00
% of Total Estimate Gain
57.45%

James Small Cap Fund's MGIC Investment Corp Holding Summary

As of 2025-03-31, JAMES ADVANTAGE FUNDS held 37,900.00 shares of MGIC Investment Corp(MTG), totaling $939,160.00. This investment constitutes 1.99% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.02% of the outstanding MGIC Investment Corp(MTG) stock.

The initial trade took place in 2022Q1. And since then James Small Cap Fund has made 1 purchases of MTG, at an average price of $14.99, for a total of 44,100.00 shares. In addition, there have been 1 sales at an average price of $13.47 for 6,200.00 shares. Based on historical transaction data and MTG's current price of $25.26, James Small Cap Fund's estimated gain on his MTG holdings is $379,809.00, reflecting a 57.45% gain to date.

James Small Cap Fund MTG ($25.26) Holding Chart

James Small Cap Fund MTG ($25.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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