MCS · Marcus Corp · Held by Funds
Market Cap
$834.01M
Shares
30.83M
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 MCS
181 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 | |
| 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 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 330,309 | $5,820,045 | 0.03% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 170,422 | $3,998,100 | 0.17% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 226,311 | $3,987,600 | 0.01% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 164,000 | $3,847,440 | 0.20% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 178,765 | $3,149,839 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| U.S. Targeted Value Portfolio | DFFVX | 163,826 | $2,886,614 | 0.02% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 153,198 | $2,699,349 | 0.24% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | BOSVX | 114,500 | $2,686,170 | 0.20% | Long | 2026-06-30 | |
| 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 | |
| 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 US Small Cap Value ETF | DFSV | 120,919 | $2,130,593 | 0.03% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 105,256 | $1,854,611 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 87,298 | $1,538,191 | 0.02% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 65,000 | $1,524,900 | 0.71% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 81,609 | $1,437,951 | 0.20% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 77,709 | $1,369,233 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 65,573 | $1,155,396 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Schwab Small-Cap Index Fund | SWSSX | 50,444 | $888,823 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 34,043 | $798,649 | 0.34% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 43,139 | $760,109 | 0.00% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 47,175 | $754,800 | 0.04% | Long | 2023-03-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 33,933 | $641,673 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Portfolio | — | 26,753 | $627,625 | 0.19% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 26,183 | $614,253 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 25,500 | $598,230 | 0.23% | Long | 2026-06-30 |
Showing 1–50 of 181 positions