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MCB · Metropolitan Bank Holding Corp. · Held by Funds

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$90.79 +0.14 (+0.15%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$1.13B
Shares
12.40M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MCB

243 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 371,654 $36,704,549 0.00%
iShares Russell 2000 ETF 297,743 $29,405,099 0.04%
Avantis U.S. Small Cap Value ETF 270,199 $24,188,214 0.09%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 193,769 $19,136,626 0.40%
VANGUARD EXTENDED MARKET INDEX FUND 128,851 $12,725,325 0.01%
Nuveen Quant Small Cap Equity Fund 95,840 $8,467,464 0.22%
iShares Russell 2000 Value ETF 80,712 $7,971,117 0.05%
Fidelity Small Cap Index Fund 87,495 $7,730,183 0.02%
College Retirement Equities Fund - Total Global Stock Account 61,960 $6,119,170 0.00%
Dimensional U.S. Targeted Value ETF 62,028 $5,480,174 0.04%
U.S. Targeted Value Portfolio 60,358 $5,332,629 0.03%
Fidelity Extended Market Index Fund 57,049 $5,107,026 0.01%
EA Bridgeway Omni Small-Cap Value ETF 51,151 $5,051,673 0.21%
Schwab U.S. Small-Cap ETF 53,324 $4,773,564 0.02%
Small Cap Portfolio 48,298 $4,769,910 1.29%
iShares U.S. Small-Cap Equity Factor ETF 53,227 $4,702,605 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 45,568 $4,079,247 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 45,521 $4,021,780 0.02%
Tax-Managed U.S. Mid & Small Cap Fund 45,485 $4,018,600 0.19%
BNY Mellon Small Cap Value Fund 40,570 $4,006,693 1.30%
iShares Micro-Cap ETF 37,753 $3,728,486 0.25%
Adara Smaller Companies Fund 40,326 $3,609,984 0.44%
U.S. SMALL CAP PORTFOLIO 40,796 $3,604,327 0.02%
Dimensional U.S. Small Cap ETF 40,744 $3,599,732 0.03%
Putnam Small Cap Value Fund 33,746 $3,020,942 1.02%
U.S. Small Cap Equity Fund 33,463 $2,956,456 0.31%
Dimensional US Small Cap Value ETF 31,927 $2,820,750 0.04%
U.S. MICRO CAP PORTFOLIO 30,914 $2,731,252 0.04%
iShares Russell 2000 Growth ETF 26,363 $2,603,610 0.02%
Sterling Capital Small Cap Value Fund 25,800 $2,548,008 1.30%
JPMorgan Small Cap Value Fund 24,648 $2,434,236 0.18%
Omni Small-Cap Value Fund 23,300 $2,301,108 0.17%
Dimensional U.S. Core Equity 2 ETF 25,924 $2,290,385 0.01%
Knights of Columbus Small Cap Equity Fund 25,570 $2,259,110 1.17%
Avantis U.S. Small Cap Equity ETF 25,033 $2,240,954 0.08%
Principal U.S. Small-Cap ETF 22,590 $2,230,988 0.10%
Fidelity Small-Mid Multifactor ETF 23,706 $2,094,425 0.09%
Master Small Cap Index Series 20,863 $2,060,430 0.03%
BlackRock Advantage Small Cap Core Fund 22,827 $2,043,473 0.04%
Emerald Finance & Banking Innovation Fund 23,069 $2,038,146 4.61%
U.S. CORE EQUITY 2 PORTFOLIO 22,043 $1,947,499 0.01%
Fidelity Total Market Index Fund 20,863 $1,867,656 0.00%
Schwab Small-Cap Index Fund 19,464 $1,719,644 0.02%
VANGUARD FINANCIALS INDEX FUND 17,838 $1,596,858 0.01%
iShares Core S&P Total U.S. Stock Market ETF 15,280 $1,509,053 0.00%
Invesco Dorsey Wright SmallCap Momentum ETF 16,694 $1,494,447 0.36%
Strategic Advisers U.S. Total Stock Fund 16,663 $1,491,672 0.00%
Fidelity Series Total Market Index Fund 16,658 $1,491,224 0.00%
AST PGIM Aggressive Multi-Asset Portfolio 14,700 $1,451,772 0.01%
Nuveen Equity Index Fund 15,994 $1,413,070 0.00%
Showing 1–50 of 243 positions
Key facts CIK 1476034 CUSIP 591774104 13F (30d) 63 filings 63 filers Visit website Investor relations