Operose Advisors’s Marcus Corp MCS Stock Holding History

Operose 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	$264K	Hold	15,390	–	–	0.06%	125
2025 Q4	$239K	Hold	15,390	–	–	0.06%	132
2025 Q3	$239K	Hold	15,390	–	–	0.06%	125
2025 Q2	$259K	Hold	15,390	–	–	0.07%	109
2025 Q1	$257K	Buy	15,390 +15,321	+22,204%	+$296K	0.09%	109
2024 Q4	$1.48K	Hold	69	–	–	﹤0.01%	403
2024 Q3	$1.04K	Hold	69	–	–	﹤0.01%	589
2024 Q2	$785	Hold	69	–	–	﹤0.01%	567
2024 Q1	$984	Hold	69	–	–	﹤0.01%	615
2023 Q4	$1.01K	Hold	69	–	–	﹤0.01%	574
2023 Q3	$1.07K	Hold	69	–	–	﹤0.01%	724
2023 Q2	$1.02K	Hold	69	–	–	﹤0.01%	339
2023 Q1	$1.1K	Hold	69	–	–	﹤0.01%	324
2022 Q4	$993	Hold	69	–	–	﹤0.01%	342
2022 Q3	$1K	Hold	69	–	–	﹤0.01%	332
2022 Q2	$1K	Hold	69	–	–	﹤0.01%	293
2022 Q1	$1K	Hold	69	–	–	﹤0.01%	310
2021 Q4	$1K	Buy	+69	New	+$1.29K	﹤0.01%	293

Other funds holding MCS

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

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

KLCM Advisors Milwaukee, Wisconsin $1.15B AUM 34.45% 1-Year Est. Return

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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