CoreCap Advisors’s Mueller Industries MLI Stock Holding History

CoreCap Advisors’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.02M	Buy	115,861 +10,467	+10%	+$652K	0.2%	98
2026 Q2	$6.48M	Buy	105,394 +11,242	+12%	+$737K	0.19%	116
2026 Q1	$5.22M	Buy	94,152 +3,516	+4%	+$211K	0.18%	126
2025 Q4	$5.2M	Sell	90,636 -2,794	-3%	-$150K	0.18%	108
2025 Q3	$4.72M	Buy	93,430 +5,648	+6%	+$259K	0.17%	106
2025 Q2	$3.49M	Buy	87,782 +87,682	+87,682%	+$3.31M	0.14%	137
2025 Q1	$3.81K	Sell	100 -84	-46%	-$3.35K	﹤0.01%	2173
2024 Q4	$7.3K	Buy	184 +84	+84%	+$3.42K	﹤0.01%	1885
2024 Q3	$3.7K	Buy	+100	New	+$3.35K	﹤0.01%	2043
2024 Q2	–	Sell	-846	Closed	-$22.8K	–	2222
2024 Q1	$22.8K	Buy	+846	New	+$20.9K	﹤0.01%	1418

Other funds holding MLI

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $561M AUM 35.73% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

CoreCap Advisors's MLI Position: Q3 2026 in Review

CoreCap Advisors increased its Mueller Industries (MLI) stake by 9.9% in Q3 2026, buying an estimated $652K and bringing the position to 115,861 shares worth $7.02M. The position accounts for 0.2% of the portfolio, ranked #98.

CoreCap Advisors first reported a position in MLI in Q1 2024 and has held it in 10 quarters since. 132 funds tracked by Wall St. Rank hold MLI as of Q3 2026.

CoreCap Advisors held 115,861 shares of Mueller Industries worth $7.02M as of Q3 2026.
CoreCap Advisors bought 10,467 Mueller Industries shares in Q3 2026, an estimated $652K.
Mueller Industries made up 0.2% of CoreCap Advisors's portfolio in Q3 2026, its #98 holding.
CoreCap Advisors first reported a position in Mueller Industries in Q1 2024 and has held it in 10 quarters since.
132 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.