Orion Portfolio Solutions’s MasterCraft Boat Holdings MCFT Stock Holding History

Orion Portfolio Solutions’s Portfolio MCFT Stock Details MCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$842K	Sell	48,874 -3,356	-6%	-$60.9K	0.01%	1174
2024 Q4	$996K	Sell	52,230 -597	-1%	-$11.4K	0.01%	1059
2024 Q3	$962K	Sell	52,827 -3,365	-6%	-$64K	0.01%	1057
2024 Q2	$1.06M	Buy	56,192 +10,206	+22%	+$212K	0.01%	960
2024 Q1	$1.09M	Buy	45,986 +3,855	+9%	+$82.9K	0.01%	948
2023 Q4	$933K	Sell	42,131 -4,285	-9%	-$92K	0.01%	978
2023 Q3	$1.03M	Buy	46,416 +875	+2%	+$22.5K	0.01%	922
2023 Q2	$1.4M	Sell	45,541 -1,423	-3%	-$41.1K	0.01%	806
2023 Q1	$1.43M	Buy	+46,964	New	+$1.46M	0.02%	732

Other funds holding MCFT

CCM

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orion Portfolio Solutions's MCFT Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its MasterCraft Boat Holdings (MCFT) stake by 6.4% in Q1 2025, selling an estimated $60.9K and leaving 48,874 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #1174.

Orion Portfolio Solutions first reported a position in MCFT in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.43M in Q1 2023. 108 funds tracked by Wall St. Rank hold MCFT as of Q1 2025.

Orion Portfolio Solutions held 48,874 shares of MasterCraft Boat Holdings worth $842K as of Q1 2025.
Orion Portfolio Solutions sold 3,356 MasterCraft Boat Holdings shares in Q1 2025, an estimated $60.9K.
MasterCraft Boat Holdings made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1174 holding.
Orion Portfolio Solutions first reported a position in MasterCraft Boat Holdings in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's MasterCraft Boat Holdings position peaked at $1.43M in Q1 2023.
108 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.