MGRC · Mcgrath Rentcorp · Held by Funds
$114.35
+0.12 (+0.11%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.77B
Shares
24.43M
Volume · Sep 30
156.78K
Avg daily vol (3M)
150.56K
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 MGRC
303 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 780,755 | $94,494,778 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 645,310 | $78,101,869 | 0.09% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 622,214 | $75,306,560 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 562,861 | $68,123,067 | 0.04% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 530,000 | $64,145,900 | 1.37% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 356,841 | $43,188,466 | 0.06% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 322,400 | $37,124,360 | 0.35% | Long | 2026-07-31 | |
| AMG River Road Small Cap Value Fund | — | 305,685 | $35,199,628 | 3.52% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 282,020 | $34,132,881 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 271,459 | $31,258,504 | 0.09% | Long | 2026-07-31 | |
| ClearBridge Small Cap Growth Fund | — | 232,333 | $26,753,145 | 1.40% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 206,455 | $24,987,249 | 0.17% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 218,893 | $23,857,148 | 0.02% | Long | 2026-05-31 | |
| Columbia Acorn Fund | — | 169,486 | $20,512,891 | 0.74% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 166,874 | $19,215,541 | 0.11% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 145,938 | $16,804,761 | 0.12% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 138,933 | $15,998,135 | 0.01% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 127,349 | $15,413,049 | 0.68% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 124,821 | $15,107,086 | 0.75% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 127,280 | $13,872,247 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 126,123 | $13,746,146 | 0.08% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 118,704 | $12,937,549 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 109,449 | $12,603,052 | 0.06% | Long | 2026-07-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 101,396 | $12,271,958 | 0.99% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 104,672 | $12,052,981 | 0.05% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 98,400 | $11,909,352 | 0.12% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 97,449 | $11,221,252 | 0.01% | Long | 2026-07-31 | |
| AMG River Road Small-Mid Cap Value Fund | — | 96,449 | $11,106,102 | 3.24% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 93,420 | $10,757,313 | 0.27% | Long | 2026-07-31 | |
| William Blair Small Cap Value Fund | — | 87,137 | $10,546,191 | 1.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 85,879 | $9,888,967 | 0.13% | Long | 2026-07-31 | |
| Fidelity Advisor Value Strategies Fund | — | 88,200 | $9,612,918 | 0.44% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 83,468 | $9,611,340 | 0.06% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 77,006 | $9,320,036 | 0.55% | Long | 2026-06-30 | |
| Fidelity Mid Cap Value Fund | — | 74,200 | $8,544,130 | 0.36% | Long | 2026-07-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 62,012 | $7,505,312 | 0.40% | Long | 2026-06-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 66,007 | $7,194,103 | 0.83% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 61,492 | $7,080,804 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 60,440 | $6,959,666 | 0.09% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 57,929 | $6,313,682 | 0.96% | Long | 2026-05-31 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 51,300 | $6,208,839 | 1.35% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 54,878 | $5,981,153 | 0.07% | Long | 2026-05-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 49,292 | $5,965,811 | 0.89% | Long | 2026-06-30 | |
| AMG River Road Mid Cap Value Fund | — | 51,436 | $5,922,855 | 1.47% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 46,942 | $5,681,390 | 0.26% | Long | 2026-06-30 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 46,573 | $5,636,730 | 2.23% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 45,496 | $5,506,381 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 45,780 | $5,271,567 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 46,953 | $5,117,407 | 0.00% | Long | 2026-05-31 | |
| JNL Multi-Manager Mid Cap Fund | — | 40,034 | $4,845,315 | 0.43% | Long | 2026-06-30 |
Showing 1–50 of 303 positions