MPI
MCS icon

Mairs & Power Inc’s Marcus Corp MCS Stock Holding History

Mairs & Power Inc’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
2024
Q2 		– Sell
-169,856
Closed -$2.42M – 228
2024
Q1 		$2.42M Sell
169,856
-22,490
-12% -$318K 0.02% 111
2023
Q4 		$2.8M Sell
192,346
-15,685
-8% -$235K 0.03% 109
2023
Q3 		$3.22M Sell
208,031
-167,452
-45% -$2.58M 0.04% 102
2023
Q2 		$5.57M Sell
375,483
-70,255
-16% -$1.14M 0.06% 91
2023
Q1 		$7.13M Sell
445,738
-76,302
-15% -$1.17M 0.08% 81
2022
Q4 		$7.51M Sell
522,040
-23,640
-4% -$358K 0.09% 78
2022
Q3 		$7.58M Sell
545,680
-41,735
-7% -$672K 0.1% 78
2022
Q2 		$8.68M Sell
587,415
-315
-0.1% -$4.84K 0.1% 76
2022
Q1 		$10.4M Buy
587,730
+26,162
+5% +$459K 0.1% 75
2021
Q4 		$10M Sell
561,568
-463
-0.1% -$8.67K 0.09% 80
2021
Q3 		$9.81M Buy
562,031
+57,900
+11% +$944K 0.1% 80
2021
Q2 		$10.7M Buy
504,131
+27,193
+6% +$565K 0.11% 78
2021
Q1 		$9.53M Buy
476,938
+105,460
+28% +$1.95M 0.1% 80
2020
Q4 		$5.01M Buy
371,478
+900
+0.2% +$9.11K 0.06% 96
2020
Q3 		$2.87M Buy
370,578
+44,430
+14% +$598K 0.04% 106
2020
Q2 		$4.33M Buy
326,148
+58,335
+22% +$782K 0.06% 99
2020
Q1 		$3.3M Buy
267,813
+9,495
+4% +$239K 0.05% 102
2019
Q4 		$8.21M Buy
258,318
+80
+0% +$2.71K 0.09% 89
2019
Q3 		$9.56M Buy
258,238
+55,580
+27% +$1.92M 0.12% 82
2019
Q2 		$6.68M Hold
202,658
– – 0.08% 90
2019
Q1 		$8.12M Sell
202,658
-7,790
-4% -$322K 0.1% 84
2018
Q4 		$8.31M Sell
210,448
-69,175
-25% -$2.86M 0.11% 81
2018
Q3 		$11.8M Sell
279,623
-25,300
-8% -$960K 0.14% 77
2018
Q2 		$9.91M Sell
304,923
-30,100
-9% -$949K 0.12% 82
2018
Q1 		$10.2M Buy
335,023
+25,600
+8% +$703K 0.13% 79
2017
Q4 		$8.46M Buy
309,423
+20,700
+7% +$570K 0.1% 82
2017
Q3 		$8M Buy
288,723
+26,600
+10% +$714K 0.1% 83
2017
Q2 		$7.92M Hold
262,123
– – 0.1% 83
2017
Q1 		$8.41M Buy
262,123
+5,300
+2% +$164K 0.1% 83
2016
Q4 		$8.09M Buy
256,823
+2,499
+1% +$70.6K 0.1% 85
2016
Q3 		$6.37M Buy
254,324
+112,810
+80% +$2.58M 0.08% 89
2016
Q2 		$2.99M Buy
+141,514
New +$2.78M 0.04% 94

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mairs & Power Inc's MCS Position: Q2 2024 in Review

Mairs & Power Inc sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 169,856 shares — an estimated $2.42M sold.

Mairs & Power Inc first reported a position in MCS in Q2 2016 and held it in 32 quarters. The position peaked at $11.8M in Q3 2018. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.

  • Mairs & Power Inc reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
  • Mairs & Power Inc sold 169,856 Marcus Corp shares in Q2 2024, an estimated $2.42M.
  • Mairs & Power Inc first reported a position in Marcus Corp in Q2 2016 and held it in 32 quarters.
  • Mairs & Power Inc's Marcus Corp position peaked at $11.8M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.

Based on Mairs & Power Inc's 13F filing for Q2 2024, filed 14 Aug 2024.