Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
MTG holding history
Mgic Investment Corp in every 13F filed by Centric Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTG overviewAll 13F holders of MTGFull Q2 2026 holdings
- Shares (Q2 2026)
- 127,754
- Value
- $3.34M
- % of portfolio
- 0.5%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 127,754 | $3.34M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2026 | 127,754 | $3.34M | 0.7% | +3,129+2.5% | Added | Holders |
| Q4 2025 | 124,625 | $3.43M | 0.7% | −2,895−2.3% | Reduced | Holders |
| Q3 2025 | 127,520 | $3.50M | 0.8% | +878+0.7% | Added | Holders |
| Q2 2025 | 126,642 | $3.44M | 0.8% | +1,678+1.3% | Added | Holders |
| Q1 2025 | 124,964 | $3.10M | 0.8% | +2,610+2.1% | Added | Holders |
| Q4 2024 | 122,354 | $2.90M | 0.8% | +270+0.2% | Added | Holders |
| Q3 2024 | 122,084 | $3.03M | 0.8% | +240+0.2% | Added | Holders |
| Q2 2024 | 121,844 | $3.03M | 0.9% | +4,107+3.5% | Added | Holders |
| Q1 2024 | 117,737 | $2.39M | 0.8% | +6,524+5.9% | Added | Holders |
| Q4 2023 | 111,213 | $2.14M | 0.7% | +7,278+7.0% | Added | Holders |
| Q3 2023 | 103,935 | $1.73M | 0.7% | +3,048+3.0% | Added | Holders |
| Q2 2023 | 100,887 | $1.59M | 0.6% | +5,441+5.7% | Added | Holders |
| Q1 2023 | 95,446 | $1.28M | 0.6% | +95,446 | New | Holders |