← Every company
Funds Holding Marcus Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Marcus Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MCS →Funds holding
45
as of 2026-07-31
Reported value
$62M
summed across funds
Fund families
17
named trusts
Largest conviction
0.45%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust155.7K sh$4.5M | 0.45% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust195.8K sh$5.7M | 0.43% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust13.3K sh$386.1K | 0.12% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST2.1K sh$61.4K | 0.11% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust469 sh$13.6K | 0.08% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC330.3K sh$9.6M | 0.05% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust130.4K sh$3.8M | 0.05% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.6K sh$337.4K | 0.04% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust177.7K sh$5.2M | 0.04% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.6K sh$221.6K | 0.03% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC87.5K sh$2.5M | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust30K sh$872.2K | 0.03% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC163.8K sh$4.8M | 0.03% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS34.2K sh$993.8K | 0.03% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.4K sh$98.9K | 0.02% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds30.1K sh$875.5K | 0.02% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST55.1K sh$1.6M | 0.02% |
| Global X Russell 2000 ETFGLOBAL X FUNDS10.8K sh$314.7K | 0.02% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust247.4K sh$7.2M | 0.02% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2.4K sh$70.2K | 0.02% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC105.3K sh$3.1M | 0.02% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust77.7K sh$2.3M | 0.01% |
| ULTRA SMALL CAP PROFUNDProFunds292 sh$8.5K | 0.01% |
| Column Small Cap FundTrust for Professional Managers2.7K sh$76.1K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III2.5K sh$74K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust8.1K sh$237K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.5K sh$102.1K | 0.01% |
| SMALL-CAP PROFUNDProFunds19 sh$552.9 | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11.2K sh$326.6K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.9K sh$143K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust21.6K sh$628.7K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust65.6K sh$1.9M | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust712 sh$20.7K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC43.1K sh$1.3M | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.7K sh$78.7K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC27.8K sh$809.6K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc770 sh$22.4K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc1.2K sh$33.6K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds25.1K sh$729K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust7.5K sh$218.7K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust4.3K sh$125K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III118 sh$3.4K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust12.1K sh$352.5K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST10.4K sh$302.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds914 sh$26.6K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on MCS
Company overviewEverything on MCS in one place, with the price.SEC filingsWhat MCS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat MCS's own officers and directors buy and sell.Planned salesSales MCS insiders have filed notice of.Executive payWhat MCS awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in MCS.Federal contractsWhat federal agencies pay MCS.PatentsWhat MCS is filing at the patent office.