Position in MLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$413,450
+$175,298 QoQ
Shares Held
7,463
+79.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026MAI Capital Management holds $5,872,234 across 11 Metal Fabrication names. MLI ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYZ |
Ryerson Holding Corp
|
216,179 | $4,859,703 | |
| 2 | MLI |
Mueller Industries Inc
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|
7,463 | $413,450 | |
| 3 | CRS |
Carpenter Technology Corp
|
886 | $349,216 | |
| 4 | ATI |
Ati Inc
|
938 | $136,441 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
1,418 | $73,934 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
252 | $15,480 | |
| 7 | ESAB |
ESAB Corp
|
154 | $14,885 | |
| 8 | MEC |
Mayville Engineering Company, Inc.
|
414 | $7,431 |
All Filings in MLI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,450 | 7,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $238,152 | 4,149 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $188,115 | 3,721 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $154,966 | 3,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $138,727 | 3,644 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $145,427 | 3,665 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $138,270 | 3,732 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $744,433 | 26,148 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $747,334 | 27,715 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $654,276 | 27,753 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $291,489 | 15,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $365,485 | 16,750 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $350,021 | 19,054 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $244,614 | 16,584 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $207,727 | 13,979 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||