MCM
MCR

MAI Capital Management’s MFS Charter Income Trust MCR Stock Holding History

MAI Capital Management’s Portfolio MCR Stock Details MCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.7K Hold
281
– – ﹤0.01% 3986
2025
Q4 		$1.76K Sell
281
-3,630
-93% -$23K ﹤0.01% 3446
2025
Q3 		$25.1K Hold
3,911
– – ﹤0.01% 2309
2025
Q2 		$24.9K Hold
3,911
– – ﹤0.01% 2244
2025
Q1 		$24.5K Hold
3,911
– – ﹤0.01% 2094
2024
Q4 		$25K Buy
+3,911
New +$24.8K ﹤0.01% 2117

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

MAI Capital Management's MCR Position: Q1 2026 in Review

MAI Capital Management held its MFS Charter Income Trust (MCR) position steady in Q1 2026 at 281 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3986.

MAI Capital Management first reported a position in MCR in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.1K in Q3 2025. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

  • MAI Capital Management held 281 shares of MFS Charter Income Trust worth $1.7K as of Q1 2026.
  • MAI Capital Management left its MFS Charter Income Trust share count unchanged in Q1 2026.
  • MFS Charter Income Trust made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3986 holding.
  • MAI Capital Management first reported a position in MFS Charter Income Trust in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's MFS Charter Income Trust position peaked at $25.1K in Q3 2025.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.