Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,340,182
+$513,282 QoQ
Shares Held
21,804
+46.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#306
of 741 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026MAI Capital Management holds $9,663,208 across 4 Metal Fabrication names. MLI ranks #3 (13.9% of the industry book) .
All Filings in MLI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,182 | 10,902 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $826,900 | 7,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $476,305 | 4,149 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $376,230 | 3,721 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $309,933 | 3,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $277,454 | 3,644 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $290,854 | 3,665 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $276,541 | 3,732 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,488,867 | 26,148 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,494,669 | 27,715 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,308,553 | 27,753 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,165,957 | 15,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,461,940 | 16,750 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,400,087 | 19,054 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $978,456 | 16,584 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $830,911 | 13,979 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||