MLI β€” MUELLER INDUSTRIES INC COM

Ownership history in Diversified Trust Co  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in MUELLER INDUSTRIES INC COM (MLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Diversified Trust Co Γ— MLI AI Analytics

πŸ“ˆ Diversified Trust Co outperformed the S&P 500 by +271.1% annually on this MLI position. Timing score: 100% (3/3 decisions correct). Average cost basis: $47.06. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+271.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 271.1% per year on this position.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$47.06
+113.7% vs current ($100.57)

Best entry: $7.03 (2011 Q1)  Β·  Worst: $100.57 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MLI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,465 +893 +19.5% 0.01% $553K $100.57
2023 Q4 ADDED 4,572 +910 +24.8% 0.01% $216K $45.88
2023 Q1 ADDED 3,662 +3,529 +2653.4% 0.01% $269K $35.34
2011 Q1 INITIATED 133 β€” β€” 0.00% $5K $7.03

🏒 Other funds also holding MLI

As of 2025 Q4 β€” sorted by position size

Four Tree Island Advisory LLC 14.11% WINMILL & CO. INC 3Y 7Y 5.18% BARLOW WEALTH PARTNERS, LLC 3.4% F&V Capital Management, LLC 3Y 7Y 2.92% Ausbil Investment Management Ltd 3Y 2.3% HWG Holdings LP 3Y 7Y 2.24% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 2.22% GAMCO INVESTORS, INC. ET AL 3Y 7Y 2.06% Addison Capital Co 3Y 7Y 1.74% Millington Financial Advisors, LLC 3Y 1.72%
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