MoA Mid Cap Value Fund MIDD Holdings History
Number of Shares
12,701.00
Current Holdings Value*
$1.93 Mil
% of Portfolio
1.09%
Total Estimate Gain
$-132,090.40
% of Total Estimate Gain
-6.63%
MoA Mid Cap Value Fund's The Middleby Corp Holding Summary
As of 2025-03-31, MoA Mid Cap Value Fund held 12,701.00 shares of The Middleby Corp(MIDD), totaling $1.93 Mil. This investment constitutes 1.09% of their stock portfolio, and MoA Mid Cap Value Fund now holds 0.02% of the outstanding The Middleby Corp(MIDD) stock.
The initial trade took place in 2025Q1. And since then MoA Mid Cap Value Fund has made 1 purchases of MIDD, at an average price of $156.88, for a total of 12,701.00 shares. Based on historical transaction data and MIDD's current price of $146.48, MoA Mid Cap Value Fund's estimated gain on his MIDD holdings is $-132,090.40, reflecting a -6.63% gain to date.
MoA Mid Cap Value Fund MIDD ($146.48) Holding Chart
MoA Mid Cap Value Fund MIDD ($146.48) 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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