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MCBS · MetroCity Bankshares, Inc.

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$34.46 -0.36 (-1.03%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.01B
Shares
28.78M

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

Funds holding MCBS

154 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 688,474 $24,709,332 0.00%
iShares Russell 2000 ETF 606,638 $21,772,238 0.03%
Avantis U.S. Small Cap Value ETF 569,286 $18,592,881 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 246,333 $8,840,891 0.01%
Fidelity Small Cap Index Fund 219,325 $7,016,207 0.02%
iShares Russell 2000 Growth ETF 145,077 $5,206,814 0.03%
Regional Bank Fund 116,455 $3,725,395 0.43%
VANGUARD RUSSELL 2000 INDEX FUND 113,910 $3,720,301 0.02%
Fidelity Extended Market Index Fund 111,094 $3,628,330 0.01%
Schwab U.S. Small-Cap ETF 101,295 $3,308,295 0.01%
iShares Russell 2000 Value ETF 91,568 $3,286,376 0.02%
John Hancock Financial Opportunities Fund 80,596 $2,892,590 0.36%
iShares Micro-Cap ETF 78,338 $2,811,551 0.18%
U.S. SMALL CAP PORTFOLIO 87,150 $2,787,929 0.01%
Dimensional U.S. Small Cap ETF 81,639 $2,611,632 0.02%
U.S. Targeted Value Portfolio 68,734 $2,198,801 0.01%
U.S. MICRO CAP PORTFOLIO 63,666 $2,036,675 0.03%
Master Small Cap Index Series 43,719 $1,569,075 0.03%
Dimensional U.S. Targeted Value ETF 48,701 $1,557,945 0.01%
Schwab Small-Cap Index Fund 48,464 $1,550,363 0.02%
Avantis U.S. Small Cap Equity ETF 40,946 $1,337,296 0.05%
WisdomTree U.S. SmallCap Dividend Fund 36,522 $1,310,775 0.06%
Fidelity Total Market Index Fund 35,923 $1,173,245 0.00%
Fidelity Series Total Market Index Fund 34,592 $1,129,775 0.00%
EQ/2000 Managed Volatility Portfolio 26,652 $956,540 0.03%
Nuveen Equity Index Fund 28,945 $925,951 0.00%
Avantis U.S. Small Cap Value Fund 26,942 $879,926 0.05%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 23,712 $851,024 0.33%
Nuveen Small Cap Blend Index Fund 23,345 $746,807 0.02%
Small Cap Value Fund 20,313 $729,034 0.11%
Fidelity Nasdaq Composite Index Fund 22,083 $721,231 0.00%
WisdomTree U.S. High Dividend Fund 18,272 $655,782 0.04%
EQ/Small Company Index Portfolio 18,110 $649,968 0.03%
LVIP State Street Small-Cap Index Fund 16,700 $599,363 0.03%
Fidelity Small Cap Growth Index Fund 14,321 $513,981 0.03%
EQ/AB Small Cap Growth Portfolio 12,320 $442,165 0.02%
Schwab U.S. Broad Market ETF 13,494 $440,714 0.00%
Small Cap Index Fund 12,067 $433,085 0.03%
WisdomTree U.S. SmallCap Fund 11,950 $428,886 0.06%
Dimensional U.S. Core Equity 2 ETF 13,254 $423,995 0.00%
VANGUARD BALANCED INDEX FUND 11,765 $422,246 0.00%
Avantis U.S. Equity ETF 12,902 $421,379 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 12,871 $411,743 0.00%
Fidelity Small Cap Value Index Fund 11,349 $407,316 0.02%
Schwab Total Stock Market Index Fund 12,678 $405,569 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 12,353 $403,449 0.02%
Fidelity ZERO Total Market Index Fund 11,460 $366,605 0.00%
First Trust NASDAQ ABA Community Bank Index Fund 10,102 $362,561 0.41%
Omni Small-Cap Value Fund 9,291 $333,454 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,185 $329,650 0.00%
Showing 1–50 of 154 positions
Key facts CIK 1747068 CUSIP 59165J105 13F (30d) 93 filings 93 filers Visit website Investor relations

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