MCFT · MasterCraft Boat Holdings, Inc.
$24.98
+0.31 (+1.26%)
At close · Aug 14
Market Cap
$406.67M
Shares
16.28M
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 MCFT
171 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 509,017 | $10,439,939 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 384,880 | $7,893,889 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 285,837 | $6,657,144 | 0.02% | Long | 2026-05-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 253,575 | $6,547,307 | 0.72% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 207,378 | $4,842,276 | 0.03% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 155,492 | $3,630,738 | 0.01% | Long | 2026-04-30 | |
| Putnam Small Cap Value Fund | — | 147,224 | $3,428,847 | 1.15% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 136,233 | $3,172,867 | 0.04% | Long | 2026-05-31 | |
| Royce Micro-Cap Fund | — | 117,764 | $3,040,666 | 0.71% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 129,840 | $3,031,764 | 0.27% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 139,361 | $2,858,294 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 133,787 | $2,743,971 | 0.02% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 102,504 | $2,393,468 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 92,226 | $2,153,477 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 91,823 | $2,138,558 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 80,907 | $1,889,178 | 0.26% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 79,316 | $1,847,270 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 72,471 | $1,692,198 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 63,514 | $1,483,052 | 0.02% | Long | 2026-04-30 | |
| Transamerica Small/Mid Cap Value | — | 60,650 | $1,416,178 | 0.22% | Long | 2026-04-30 | |
| Putnam VT Small Cap Value Fund | — | 61,159 | $1,254,371 | 1.19% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 53,564 | $1,250,719 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 50,586 | $1,181,183 | 0.02% | Long | 2026-04-30 | |
| Transamerica Small/Mid Cap Value VP | — | 53,350 | $1,094,209 | 0.21% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 44,196 | $1,031,977 | 0.00% | Long | 2026-04-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 38,253 | $987,692 | 0.70% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 42,771 | $877,233 | 0.04% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 36,574 | $854,003 | 0.04% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 35,007 | $817,413 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 39,769 | $815,662 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 34,396 | $801,083 | 0.03% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 33,055 | $677,958 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 28,468 | $663,020 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 27,610 | $566,281 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 23,557 | $550,056 | 0.19% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 23,228 | $540,980 | 0.00% | Long | 2026-05-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 25,643 | $525,938 | 0.27% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 22,346 | $520,438 | 0.05% | Long | 2026-05-31 | |
| Transamerica Small Cap Value | — | 22,000 | $513,700 | 0.50% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 20,998 | $490,303 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 22,170 | $454,707 | 0.24% | Long | 2026-03-31 | |
| Victory Integrity Discovery Fund | — | 21,300 | $436,863 | 0.64% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 18,347 | $428,402 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 18,301 | $427,328 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 19,393 | $397,750 | 0.02% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 15,984 | $373,226 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 15,391 | $358,456 | 0.02% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 13,994 | $326,760 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,911 | $326,335 | 0.01% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 12,114 | $312,783 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 171 positions
Key facts
CIK
1638290
CUSIP
57637H103
13F (30d)
141 filings
139 filers
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