MCS · Marcus Corp · Held by Funds
$27.97
-0.33 (-1.17%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$862.38M
Shares
30.83M
Volume · Oct 23
218.41K
Avg daily vol (3M)
264.93K
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.
Fund Ownership of MCS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.97% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.51% | 775,379 |
| Index ETFs | 7.46% | 2,298,674 |
| Active ETFs | 2.34% | 722,346 |
| Active funds | 9.73% | 3,000,229 |
| Unclassified | 3.81% | 1,173,902 |
| All registered funds | 25.85% | 7,970,530 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MCS
184 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 990,212 | $18,724,909 | 0.07% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 659,500 | $15,471,870 | 0.35% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 640,656 | $15,029,790 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 605,989 | $14,216,502 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 330,309 | $9,611,992 | 0.05% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 247,379 | $7,198,729 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 255,992 | $6,005,572 | 0.01% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 255,000 | $5,982,300 | 0.51% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 195,799 | $5,697,751 | 0.43% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 177,661 | $5,169,935 | 0.04% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 163,826 | $4,767,337 | 0.03% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 155,671 | $4,530,026 | 0.45% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 170,422 | $3,998,100 | 0.17% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 164,000 | $3,847,440 | 0.20% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 130,402 | $3,794,698 | 0.05% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 105,256 | $3,062,950 | 0.02% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 130,423 | $3,059,724 | 0.14% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 125,518 | $2,944,652 | 0.02% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 114,500 | $2,686,170 | 0.20% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 87,454 | $2,544,911 | 0.03% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 106,252 | $2,492,672 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 121,990 | $2,306,831 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 119,940 | $2,268,065 | 0.04% | Long | 2026-05-29 | |
| Dimensional U.S. Small Cap ETF | DFAS | 77,709 | $2,261,332 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 117,173 | $2,215,741 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 92,102 | $2,160,713 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 65,573 | $1,908,174 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 76,364 | $1,791,499 | 0.12% | Long | 2026-06-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 91,605 | $1,732,251 | 0.03% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 55,126 | $1,604,167 | 0.02% | Long | 2026-07-31 | |
| TETON Westwood Mighty Mites Fund | — | 65,000 | $1,524,900 | 0.71% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 43,139 | $1,255,345 | 0.00% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 65,620 | $1,240,874 | 0.15% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 52,361 | $1,228,389 | 0.02% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 47,592 | $1,116,508 | 0.10% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 57,919 | $1,095,248 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 43,912 | $1,030,176 | 0.02% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 34,152 | $993,823 | 0.03% | Long | 2026-07-31 | |
| Victory Integrity Discovery Fund | — | 40,143 | $941,755 | 1.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 48,119 | $909,930 | 0.03% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 38,624 | $906,119 | 0.13% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 30,086 | $875,503 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 29,974 | $872,243 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 36,152 | $848,126 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 44,700 | $845,277 | 0.05% | Long | 2026-05-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 36,021 | $845,053 | 0.39% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 44,188 | $835,595 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 27,823 | $809,649 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 34,043 | $798,649 | 0.34% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 47,175 | $754,800 | 0.04% | Long | 2023-03-31 |
Showing 1–50 of 184 positions