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
Q2 		– Sell
-510
Closed -$23.6K – 4347
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 $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MAI Capital Management's SOR Position: Q2 2026 in Review

MAI Capital Management sold out of Source Capital (SOR) in Q2 2026, closing a stake of 510 shares — an estimated $23.6K sold.

MAI Capital Management first reported a position in SOR in Q4 2024 and held it in 6 quarters. The position peaked at $23.6K in Q1 2026. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • MAI Capital Management reported no remaining Source Capital position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 510 Source Capital shares in Q2 2026, an estimated $23.6K.
  • MAI Capital Management first reported a position in Source Capital in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Source Capital position peaked at $23.6K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.