Mid Cap Index Fund MLI Holdings History

Number of Shares
78,929.00
Current Holdings Value*
$6.01 Mil
% of Portfolio
0.32%
Total Estimate Gain
$-309,003.36
% of Total Estimate Gain
-4.76%

Mid Cap Index Fund's Mueller Industries Inc Holding Summary

As of 2025-03-31, Mid Cap Index Fund held 78,929.00 shares of Mueller Industries Inc(MLI), totaling $6.01 Mil. This investment constitutes 0.32% of their stock portfolio, and Mid Cap Index Fund now holds 0.07% of the outstanding Mueller Industries Inc(MLI) stock.

The initial trade took place in 2024Q4. And since then Mid Cap Index Fund has made 1 purchases of MLI, at an average price of $81.43, for a total of 79,676.00 shares. In addition, there have been 1 sales at an average price of $79.85 for 747.00 shares. Based on historical transaction data and MLI's current price of $77.53, Mid Cap Index Fund's estimated gain on his MLI holdings is $-309,003.36, reflecting a -4.76% gain to date.

Mid Cap Index Fund MLI ($77.53) Holding Chart

Mid Cap Index Fund MLI ($77.53) 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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