Number of Shares
211,700.00
Current Holdings Value*
$5.45 Mil
% of Portfolio
2.29%
Total Estimate Gain
$174,652.50
% of Total Estimate Gain
3.40%

Small Cap Dynamic Growth Fund's Mueller Water Products Inc Holding Summary

As of 2025-02-28, Small Cap Dynamic Growth Fund held 211,700.00 shares of Mueller Water Products Inc(MWA), totaling $5.45 Mil. This investment constitutes 2.29% of their stock portfolio, and Small Cap Dynamic Growth Fund now holds 0.14% of the outstanding Mueller Water Products Inc(MWA) stock.

The initial trade took place in 2025Q1. And since then Small Cap Dynamic Growth Fund has made 1 purchases of MWA, at an average price of $24.23, for a total of 211,700.00 shares. Based on historical transaction data and MWA's current price of $25.06, Small Cap Dynamic Growth Fund's estimated gain on his MWA holdings is $174,652.50, reflecting a 3.40% gain to date.

Small Cap Dynamic Growth Fund MWA ($25.06) Holding Chart

Small Cap Dynamic Growth Fund MWA ($25.06) 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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