MCFT · MasterCraft Boat Holdings, Inc. · Held by Funds
$19.71
-0.39 (-1.94%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$501.15M
Shares
24.34M
Volume · Oct 5
121.48K
Avg daily vol (3M)
204.12K
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 MCFT
185 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 582,883 | $15,050,039 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 460,228 | $11,883,087 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 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 | DFSVX | 207,378 | $4,960,482 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 200,785 | $4,802,777 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 180,176 | $4,652,144 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 153,606 | $3,966,107 | 0.03% | Long | 2026-06-30 | |
| Putnam Small Cap Value Fund | — | 147,224 | $3,428,847 | 1.15% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 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 | |
| U.S. Targeted Value Portfolio | DFFVX | 120,455 | $2,881,284 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 105,379 | $2,520,666 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 98,627 | $2,359,158 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 91,823 | $2,138,558 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 85,208 | $2,038,175 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 80,034 | $1,914,413 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 79,316 | $1,847,270 | 0.00% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 66,143 | $1,707,812 | 0.04% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 61,828 | $1,596,399 | 0.10% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 64,196 | $1,535,568 | 0.12% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 63,514 | $1,519,255 | 0.02% | Long | 2026-07-31 | |
| Putnam VT Small Cap Value Fund | — | 55,859 | $1,442,279 | 1.18% | Long | 2026-06-30 | |
| Transamerica Small/Mid Cap Value | — | 59,250 | $1,417,260 | 0.22% | Long | 2026-07-31 | |
| Transamerica Small/Mid Cap Value VP | — | 52,000 | $1,342,640 | 0.24% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 50,150 | $1,199,588 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 44,806 | $1,071,760 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 42,381 | $1,013,754 | 0.10% | Long | 2026-07-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 38,253 | $987,692 | 0.70% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 35,804 | $924,459 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 33,871 | $874,549 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 34,396 | $801,083 | 0.03% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 32,100 | $767,832 | 0.18% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 28,917 | $691,695 | 0.00% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 28,609 | $684,327 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 28,468 | $663,020 | 0.00% | Long | 2026-05-31 | |
| Victory Integrity Discovery Fund | — | 23,800 | $614,516 | 0.67% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 23,250 | $600,315 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 24,191 | $578,649 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 23,821 | $569,798 | 0.01% | Long | 2026-07-31 | |
| Transamerica Small Cap Value | — | 22,750 | $544,180 | 0.48% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 23,228 | $540,980 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 20,677 | $533,880 | 0.23% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 22,346 | $520,438 | 0.05% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,345 | $473,668 | 0.01% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 18,341 | $473,565 | 0.22% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 16,102 | $415,754 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 16,063 | $414,747 | 0.01% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 15,000 | $387,300 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 15,774 | $377,314 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 185 positions