Orbis Allan Gray’s Marcus Corp MCS Stock Holding History

Orbis Allan Gray’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	$33.7M	Buy	1,962,585 +46,820	+2%	+$748K	0.14%	78
2025 Q4	$29.7M	Buy	1,915,765 +141,064	+8%	+$2.1M	0.12%	76
2025 Q3	$27.5M	Buy	1,774,701 +399,580	+29%	+$6.41M	0.12%	70
2025 Q2	$23.2M	Buy	1,375,121 +114,556	+9%	+$1.93M	0.11%	67
2025 Q1	$21M	Buy	1,260,565 +64,482	+5%	+$1.25M	0.12%	66
2024 Q4	$25.7M	Buy	1,196,083 +104,694	+10%	+$2.08M	0.14%	65
2024 Q3	$16.4M	Buy	1,091,389 +319,679	+41%	+$4.21M	0.09%	70
2024 Q2	$8.77M	Buy	771,710 +192,335	+33%	+$2.29M	0.05%	73
2024 Q1	$8.26M	Sell	579,375 -201,656	-26%	-$2.85M	0.05%	69
2023 Q4	$11.4M	Sell	781,031 -106,753	-12%	-$1.6M	0.07%	66
2023 Q3	$13.8M	Hold	887,784	–	–	0.1%	68
2023 Q2	$13.2M	Buy	887,784 +797,774	+886%	+$12.9M	0.09%	67
2023 Q1	$1.44M	Buy	+90,010	New	+$1.38M	0.01%	69

Other funds holding MCS

BlackRock New York $5.7T AUM 30.48% 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

Saber Capital Management Fuquay Varina, North Carolina $129M AUM