CA
MSB

CoreCap Advisors’s Mesabi Trust MSB Stock Holding History

CoreCap Advisors’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.06K Hold
200
– – ﹤0.01% 2281
2026
Q1 		$6.3K Sell
200
-200
-50% -$6.81K ﹤0.01% 2122
2025
Q4 		$15.4K Buy
+400
New +$13.5K ﹤0.01% 1792
2024
Q2 		– Sell
-1,400
Closed -$24.8K – 2245
2024
Q1 		$24.8K Buy
+1,400
New +$26.5K ﹤0.01% 1385
2022
Q4 		$30.2K Buy
+1,675
New +$33.2K ﹤0.01% 1153
2022
Q3 		– Sell
-1,675
Closed -$41K – 1484
2022
Q2 		$41K Buy
+1,675
New +$43.6K ﹤0.01% 998
2022
Q1 		– Sell
-1,400
Closed -$37K – 1479
2021
Q4 		$37K Buy
+1,400
New +$37.5K ﹤0.01% 1104

Other funds holding MSB

CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $454M AUM 31.05% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return