MoA Small Cap Value Fund MTN Holdings History
Number of Shares
40,435.00
Current Holdings Value*
$6.47 Mil
% of Portfolio
2.05%
Total Estimate Gain
$-883,100.40
% of Total Estimate Gain
-12.20%
MoA Small Cap Value Fund's Vail Resorts Inc Holding Summary
As of 2025-03-31, MoA Small Cap Value Fund held 40,435.00 shares of Vail Resorts Inc(MTN), totaling $6.47 Mil. This investment constitutes 2.05% of their stock portfolio, and MoA Small Cap Value Fund now holds 0.11% of the outstanding Vail Resorts Inc(MTN) stock.
The initial trade took place in 2024Q4. And since then MoA Small Cap Value Fund has made 1 purchases of MTN, at an average price of $179.01, for a total of 40,435.00 shares. Based on historical transaction data and MTN's current price of $157.17, MoA Small Cap Value Fund's estimated gain on his MTN holdings is $-883,100.40, reflecting a -12.20% gain to date.
MoA Small Cap Value Fund MTN ($157.17) Holding Chart
MoA Small Cap Value Fund MTN ($157.17) 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 % |
Top Ranked Articles
- 1