MCM
SOR

Manchester Capital Management’s Source Capital SOR Stock Holding History

Manchester 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 		$69.9K Buy
1,520
+20
+1% +$914 0.01% 443
2026
Q1 		$69.5K Buy
1,500
+20
+1% +$949 0.01% 431
2025
Q4 		$67.7K Buy
+1,480
New +$68.4K 0.01% 436
2017
Q4 		– Sell
-1,027
Closed -$41K – 509
2017
Q3 		$41K Buy
+1,027
New +$40.4K 0.01% 359

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

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

Manchester Capital Management increased its Source Capital (SOR) stake by 1.3% in Q2 2026, buying an estimated $914 and bringing the position to 1,520 shares worth $69.9K. The position accounts for 0.01% of the portfolio, ranked #443.

Manchester Capital Management first reported a position in SOR in Q3 2017 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Manchester Capital Management held 1,520 shares of Source Capital worth $69.9K as of Q2 2026.
  • Manchester Capital Management bought 20 Source Capital shares in Q2 2026, an estimated $914.
  • Source Capital made up 0.01% of Manchester Capital Management's portfolio in Q2 2026, its #443 holding.
  • Manchester Capital Management first reported a position in Source Capital in Q3 2017 and has held it in 4 quarters since.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

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