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KLCM Advisors’s Marcus Corp MCS Stock Holding History

KLCM Advisors’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.8M Sell
1,038,615
-47,294
-4% -$756K 1.5% 15
2025
Q4 		$16.8M Buy
1,085,909
+70,958
+7% +$1.05M 1.45% 14
2025
Q3 		$15.7M Buy
1,014,951
+10,608
+1% +$170K 1.57% 15
2025
Q2 		$16.9M Sell
1,004,343
-58,911
-6% -$994K 1.8% 11
2025
Q1 		$17.7M Buy
1,063,254
+44,621
+4% +$862K 2.08% 10
2024
Q4 		$21.9M Sell
1,018,633
-640,457
-39% -$12.7M 2.54% 6
2024
Q3 		$25M Buy
1,659,090
+88,325
+6% +$1.16M 2.97% 7
2024
Q2 		$17.9M Buy
1,570,765
+1,012,476
+181% +$12M 2.21% 11
2024
Q1 		$7.96M Sell
558,289
-6,675
-1% -$94.4K 1.02% 29
2023
Q4 		$8.24M Buy
564,964
+2,999
+0.5% +$44.9K 1.27% 27
2023
Q3 		$8.71M Sell
561,965
-22,850
-4% -$352K 1.64% 24
2023
Q2 		$8.67M Buy
584,815
+8,165
+1% +$132K 1.7% 22
2023
Q1 		$9.23M Buy
+576,650
New +$8.85M 1.83% 21

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM

KLCM Advisors's MCS Position: Q1 2026 in Review

KLCM Advisors reduced its Marcus Corp (MCS) stake by 4.4% in Q1 2026, selling an estimated $756K and leaving 1,038,615 shares worth $17.8M. The position accounts for 1.5% of the portfolio, ranked #15.

KLCM Advisors first reported a position in MCS in Q1 2023 and has held it in 13 quarters since. The position peaked at $25M in Q3 2024. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • KLCM Advisors held 1,038,615 shares of Marcus Corp worth $17.8M as of Q1 2026.
  • KLCM Advisors sold 47,294 Marcus Corp shares in Q1 2026, an estimated $756K.
  • Marcus Corp made up 1.5% of KLCM Advisors's portfolio in Q1 2026, its #15 holding.
  • KLCM Advisors first reported a position in Marcus Corp in Q1 2023 and has held it in 13 quarters since.
  • KLCM Advisors's Marcus Corp position peaked at $25M in Q3 2024.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.