Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$778,034
+$130,434 QoQ
Shares Held
13,891
+3.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 752 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MAI Capital Management holds $5,881,704 across 10 Other Industrial Metals & Mining names. MP ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
20,986 | $1,748,343 | |
| 2 | UAMY |
United States Antimony Corp
|
149,545 | $1,085,696 | |
| 3 | MP |
MP Materials Corp. / DE
This page
|
13,891 | $778,034 | |
| 4 | RIO |
Rio Tinto PLC
|
7,186 | $682,166 | |
| 5 | TMC |
TMC the metals Co Inc.
|
125,861 | $557,564 | |
| 6 | VALE |
Vale S.A.
|
27,343 | $411,238 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
11,881 | $256,391 | |
| 8 | SLI |
Standard Lithium Ltd.
|
62,235 | $171,146 |
All Filings in MP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,034 | 13,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $647,600 | 13,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $222,136 | 4,397 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $216,703 | 3,231 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $73,094 | 2,197 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,247 | 1,403 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,406 | 603 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $224,816 | 7,008 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $336,987 | 5,877 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $267,069 | 5,880 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||