SEC 13F Intelligence

Advisors Management Group Inc /Adv / MLI

Advisors Management Group Inc /Adv’s Mueller Inds Inc Position

Does Advisors Management Group Inc /Adv own Mueller Inds Inc (MLI)? Yes52.2K shares worth $6M (+1.05% of its 13F portfolio) as of Q1 2026, down from 57.0K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
52.2K
% of Portfolio
+1.05%
Quarters Held
14
currently held

Position History MLI

Reported value by quarter
Q3 ’22: $219,000Q3 ’22Q4 ’22: $277,000Q1 ’23: $509,000Q1 ’23Q2 ’23: $647,000Q3 ’23: $608,000Q3 ’23Q4 ’23: $841,000Q1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $3MQ1 ’25Q2 ’25: $4MQ4 ’25: $7MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202652.2K$6M+1.05%
Q4 202557.0K$7M+1.19%
Q2 202551.0K$4M+0.76%
Q1 202533.8K$3M+0.56%
Q4 202430.3K$2M+0.57%
Q3 202424.0K$2M+0.42%
Q2 202421.4K$1M+0.30%
Q1 202419.9K$1M+0.27%
Q4 202317.8K$841,000+0.23%
Q3 20238.1K$608,000+0.18%
Q2 20237.4K$647,000+0.19%
Q1 20236.9K$509,000+0.16%
Q4 20224.7K$277,000+0.10%
Q3 20223.7K$219,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Management Group Inc /Adv’s full portfolio or all institutional holders of MLI.