MCM
MSB

MAI Capital Management’s Mesabi Trust MSB Stock Holding History

MAI Capital Management’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
Q1 		$143K Buy
4,540
+27
+0.6% +$919 ﹤0.01% 1642
2025
Q4 		$174K Buy
4,513
+35
+0.8% +$1.19K ﹤0.01% 1373
2025
Q3 		$131K Buy
4,478
+13
+0.3% +$381 ﹤0.01% 1433
2025
Q2 		$107K Buy
4,465
+72
+2% +$1.87K ﹤0.01% 1449
2025
Q1 		$119K Buy
4,393
+561
+15% +$15.3K ﹤0.01% 1327
2024
Q4 		$108K Buy
+3,832
New +$99.5K ﹤0.01% 1395
2020
Q4 		– Sell
-50,500
Closed -$1.07M – 694
2020
Q3 		$1.07M Hold
50,500
– – 0.03% 270
2020
Q2 		$884K Sell
50,500
-20,100
-28% -$313K 0.03% 306
2020
Q1 		$1.01M Sell
70,600
-18,000
-20% -$342K 0.04% 240
2019
Q4 		$2.09M Buy
+88,600
New +$2.05M 0.07% 176

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return