MCF Advisors’s MSC Industrial Direct MSM Stock Holding History

MCF Advisors’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.6K	Hold	353	–	–	﹤0.01%	700
2025 Q4	$29.7K	Buy	353 +30	+9%	+$2.6K	﹤0.01%	609
2025 Q3	$29.8K	Hold	323	–	–	﹤0.01%	502
2025 Q2	$27.5K	Buy	323 +76	+31%	+$6K	﹤0.01%	494
2025 Q1	$19.2K	Buy	247 +66	+36%	+$5.28K	﹤0.01%	560
2024 Q4	$13.5K	Sell	181 -169	-48%	-$13.9K	﹤0.01%	613
2024 Q3	$30.1K	Buy	350 +100	+40%	+$8.18K	﹤0.01%	473
2024 Q2	$19.8K	Buy	250 +65	+35%	+$5.77K	﹤0.01%	538
2024 Q1	$18K	Buy	+185	New	+$18.1K	﹤0.01%	549
2016 Q3	–	Sell	-17	Closed	-$1K	–	498
2016 Q2	$1K	Buy	+17	New	+$1.26K	﹤0.01%	511

Other funds holding MSM

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

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