Number of Shares
800.00
Current Holdings Value*
$461,050.00
% of Portfolio
4.36%
Total Estimate Gain
$162,366.00
% of Total Estimate Gain
24.12%

Monteagle Enhanced Equity Income Fund's Mastercard Inc Holding Summary

As of 2025-02-28, Monteagle Funds held 800.00 shares of Mastercard Inc(MA), totaling $461,050.00. This investment constitutes 4.36% of their stock portfolio, and Monteagle Funds now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2023Q2. And since then Monteagle Enhanced Equity Income Fund has made 3 purchases of MA, at an average price of $395.93, for a total of 1,700.00 shares. In addition, there have been 3 sales at an average price of $434.41 for 900.00 shares. Based on historical transaction data and MA's current price of $555.61, Monteagle Enhanced Equity Income Fund's estimated gain on his MA holdings is $162,366.00, reflecting a 24.12% gain to date.

Monteagle Enhanced Equity Income Fund MA ($555.61) Holding Chart

Monteagle Enhanced Equity Income Fund MA ($555.61) 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