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Mutual of America Capital Management’s Marcus Corp MCS Stock Holding History

Mutual of America Capital Management’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
2022
Q4 		– Sell
-4,852
Closed -$67K – 1531
2022
Q3 		$67K Buy
4,852
+1,149
+31% +$18.5K ﹤0.01% 1578
2022
Q2 		$55K Buy
3,703
+554
+18% +$8.51K ﹤0.01% 1593
2022
Q1 		$56K Buy
3,149
+162
+5% +$2.84K ﹤0.01% 1603
2021
Q4 		$53K Buy
2,987
+72
+2% +$1.35K ﹤0.01% 1612
2021
Q3 		$51K Sell
2,915
-509
-15% -$8.3K ﹤0.01% 1616
2021
Q2 		$73K Buy
3,424
+284
+9% +$5.9K ﹤0.01% 1611
2021
Q1 		$63K Buy
3,140
+258
+9% +$4.76K ﹤0.01% 1617
2020
Q4 		$39K Buy
2,882
+102
+4% +$1.03K ﹤0.01% 1627
2020
Q3 		$21K Buy
2,780
+1,650
+146% +$22.2K ﹤0.01% 1633
2020
Q2 		$15K Buy
1,130
+128
+13% +$1.72K ﹤0.01% 1597
2020
Q1 		$12K Buy
1,002
+183
+22% +$4.61K ﹤0.01% 1571
2019
Q4 		$26K Sell
819
-35
-4% -$1.18K ﹤0.01% 1515
2019
Q3 		$32K Buy
854
+72
+9% +$2.48K ﹤0.01% 1455
2019
Q2 		$26K Buy
782
+165
+27% +$6.06K ﹤0.01% 1510
2019
Q1 		$25K Buy
617
+116
+23% +$4.8K ﹤0.01% 1473
2018
Q4 		$20K Buy
501
+127
+34% +$5.25K ﹤0.01% 1464
2018
Q3 		$16K Buy
374
+302
+419% +$11.5K ﹤0.01% 1529
2018
Q2 		$2K Buy
+72
New +$2.27K ﹤0.01% 1610

Other funds holding MCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mutual of America Capital Management's MCS Position: Q4 2022 in Review

Mutual of America Capital Management sold out of Marcus Corp (MCS) in Q4 2022, closing a stake of 4,852 shares — an estimated $67K sold.

Mutual of America Capital Management first reported a position in MCS in Q2 2018 and held it in 18 quarters. The position peaked at $73K in Q2 2021. 144 funds tracked by Wall St. Rank hold MCS as of Q4 2022.

  • Mutual of America Capital Management reported no remaining Marcus Corp position as of Q4 2022 after selling out during the quarter.
  • Mutual of America Capital Management sold 4,852 Marcus Corp shares in Q4 2022, an estimated $67K.
  • Mutual of America Capital Management first reported a position in Marcus Corp in Q2 2018 and held it in 18 quarters.
  • Mutual of America Capital Management's Marcus Corp position peaked at $73K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2022.

Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.