STERLING CAPITAL MID VALUE FUND MLI Holdings History
Number of Shares
6,983.00
Current Holdings Value*
$531,690.00
% of Portfolio
1.95%
Total Estimate Gain
$31,214.01
% of Total Estimate Gain
5.60%
STERLING CAPITAL MID VALUE FUND's Mueller Industries Inc Holding Summary
As of 2025-03-31, STERLING CAPITAL FUNDS held 6,983.00 shares of Mueller Industries Inc(MLI), totaling $531,690.00. This investment constitutes 1.95% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0.01% of the outstanding Mueller Industries Inc(MLI) stock.
The initial trade took place in 2025Q1. And since then STERLING CAPITAL MID VALUE FUND has made 1 purchases of MLI, at an average price of $79.85, for a total of 6,983.00 shares. Based on historical transaction data and MLI's current price of $84.32, STERLING CAPITAL MID VALUE FUND's estimated gain on his MLI holdings is $31,214.01, reflecting a 5.60% gain to date.
STERLING CAPITAL MID VALUE FUND MLI ($84.32) Holding Chart
STERLING CAPITAL MID VALUE FUND MLI ($84.32) 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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