MCF Advisors’s MasterBrand MBC Stock Holding History

MCF Advisors’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.75K	Hold	692	–	–	﹤0.01%	1074
2025 Q4	$7.64K	Hold	692	–	–	﹤0.01%	879
2025 Q3	$9.11K	Hold	692	–	–	﹤0.01%	710
2025 Q2	$7.56K	Hold	692	–	–	﹤0.01%	696
2025 Q1	$9.04K	Hold	692	–	–	﹤0.01%	666
2024 Q4	$10.1K	Hold	692	–	–	﹤0.01%	658
2024 Q3	$12.8K	Hold	692	–	–	﹤0.01%	613
2024 Q2	$10.2K	Hold	692	–	–	﹤0.01%	639
2024 Q1	$13K	Hold	692	–	–	﹤0.01%	595
2023 Q4	$10.3K	Hold	692	–	–	﹤0.01%	598
2023 Q3	$8.41K	Hold	692	–	–	﹤0.01%	599
2023 Q2	$8.05K	Hold	692	–	–	﹤0.01%	586
2023 Q1	$5.56K	Buy	692 +132	+24%	+$1.16K	﹤0.01%	624
2022 Q4	$4.23K	Buy	+560	New	+$4.59K	﹤0.01%	609

Other funds holding MBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return