MCM
SOR

MAI Capital Management’s Source Capital SOR Stock Holding History

MAI Capital Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6K Hold
510
– – ﹤0.01% 2692
2025
Q4 		$23.3K Hold
510
– – ﹤0.01% 2432
2025
Q3 		$23K Hold
510
– – ﹤0.01% 2343
2025
Q2 		$22.1K Hold
510
– – ﹤0.01% 2307
2025
Q1 		$21.2K Hold
510
– – ﹤0.01% 2156
2024
Q4 		$22.2K Buy
+510
New +$22.7K ﹤0.01% 2179

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

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

MAI Capital Management held its Source Capital (SOR) position steady in Q1 2026 at 510 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

MAI Capital Management first reported a position in SOR in Q4 2024 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • MAI Capital Management held 510 shares of Source Capital worth $23.6K as of Q1 2026.
  • MAI Capital Management left its Source Capital share count unchanged in Q1 2026.
  • Source Capital made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2692 holding.
  • MAI Capital Management first reported a position in Source Capital in Q4 2024 and has held it in 6 quarters since.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

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