MCS · Marcus Corp
$23.82
+0.04 (+0.17%)
At close · Jul 24
Market Cap
$731.95M
Shares
30.73M
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 MCS
163 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 853,391 | $14,362,571 | 0.06% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 717,486 | $12,319,235 | 0.00% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 659,500 | $11,323,615 | 0.29% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 566,516 | $9,727,080 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 330,309 | $5,820,045 | 0.03% | Long | 2026-04-30 | |
| Heartland Value Fund | — | 255,000 | $4,378,350 | 0.45% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 247,970 | $4,257,645 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 226,311 | $3,987,600 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 194,117 | $3,332,989 | 0.03% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 185,000 | $3,176,450 | 0.17% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 178,765 | $3,149,839 | 0.02% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 181,793 | $3,121,386 | 0.15% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 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 | |
| Fidelity Extended Market Index Fund | — | 121,990 | $2,306,831 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 131,028 | $2,249,751 | 0.12% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 120,919 | $2,130,593 | 0.03% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 121,557 | $2,045,804 | 0.04% | Long | 2026-02-27 | |
| Omni Small-Cap Value Fund | — | 114,500 | $1,965,965 | 0.16% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 113,290 | $1,906,671 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 105,256 | $1,854,611 | 0.01% | Long | 2026-04-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 91,653 | $1,542,520 | 0.02% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 87,298 | $1,538,191 | 0.02% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 81,609 | $1,437,951 | 0.20% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 77,709 | $1,369,233 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 65,573 | $1,155,396 | 0.00% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 65,000 | $1,116,050 | 0.62% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 65,620 | $1,104,385 | 0.14% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 57,919 | $1,095,248 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 57,386 | $985,318 | 0.08% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 50,444 | $888,823 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 51,678 | $869,741 | 0.04% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 44,188 | $835,595 | 0.00% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 47,170 | $809,909 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 43,139 | $760,109 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 40,269 | $677,727 | 0.05% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 38,905 | $667,999 | 0.01% | Long | 2026-03-31 | |
| Victory Integrity Discovery Fund | — | 38,700 | $664,479 | 0.97% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 38,624 | $663,174 | 0.11% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 33,933 | $641,673 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 35,336 | $606,719 | 0.00% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 33,252 | $585,900 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 27,823 | $490,241 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 27,766 | $476,742 | 0.03% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 27,269 | $468,209 | 0.02% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 25,863 | $455,706 | 0.01% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 25,051 | $441,399 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 23,345 | $400,834 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 21,605 | $380,680 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 20,876 | $351,343 | 0.04% | Long | 2026-02-28 |
Showing 1–50 of 163 positions