S&P MidCap Index Fund MLI Holdings History
Number of Shares
4,138.00
Current Holdings Value*
$331,780.00
% of Portfolio
0.31%
Total Estimate Gain
$22,249.74
% of Total Estimate Gain
6.80%
S&P MidCap Index Fund's Mueller Industries Inc Holding Summary
As of 2025-02-28, SHELTON FUNDS held 4,138.00 shares of Mueller Industries Inc(MLI), totaling $331,780.00. This investment constitutes 0.31% of their stock portfolio, and SHELTON FUNDS now holds 0% of the outstanding Mueller Industries Inc(MLI) stock.
The initial trade took place in 2024Q4. And since then S&P MidCap Index Fund has made 2 purchases of MLI, at an average price of $79.10, for a total of 4,138.00 shares. Based on historical transaction data and MLI's current price of $84.48, S&P MidCap Index Fund's estimated gain on his MLI holdings is $22,249.74, reflecting a 6.80% gain to date.
S&P MidCap Index Fund MLI ($84.48) Holding Chart
S&P MidCap Index Fund MLI ($84.48) 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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