Savant Capital’s Marcus Corp MCS Stock Holding History

Savant Capital’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
2025 Q1	–	Sell	-12,371	Closed	-$266K	–	1286
2024 Q4	$266K	Sell	12,371 -63,999	-84%	-$1.27M	﹤0.01%	1170
2024 Q3	$1.15M	Buy	76,370 +238	+0.3%	+$3.14K	0.01%	592
2024 Q2	$866K	Buy	76,132 +11,536	+18%	+$137K	0.01%	630
2024 Q1	$921K	Sell	64,596 -154	-0.2%	-$2.18K	0.01%	568
2023 Q4	$944K	Sell	64,750 -10,732	-14%	-$161K	0.01%	429
2023 Q3	$1.17M	Hold	75,482	–	–	0.02%	354
2023 Q2	$1.12M	Hold	75,482	–	–	0.02%	357
2023 Q1	$1.21M	Buy	75,482 +226	+0.3%	+$3.47K	0.02%	298
2022 Q4	$1.08M	Hold	75,256	–	–	0.03%	249
2022 Q3	$1.04M	Hold	75,256	–	–	0.03%	226
2022 Q2	$1.11M	Buy	75,256 +8,610	+13%	+$132K	0.03%	219
2022 Q1	$1.18M	Buy	66,646 +14,956	+29%	+$262K	0.04%	217
2021 Q4	$923K	Buy	51,690 +307	+0.6%	+$5.75K	0.03%	244
2021 Q3	$897K	Hold	51,383	–	–	0.03%	230
2021 Q2	$1.09M	Hold	51,383	–	–	0.04%	196
2021 Q1	$1.03M	Sell	51,383 -10,107	-16%	-$187K	0.06%	193
2020 Q4	$829K	Hold	61,490	–	–	0.05%	203
2020 Q3	$475K	Buy	61,490 +2,411	+4%	+$32.5K	0.03%	258
2020 Q2	$784K	Hold	59,079	–	–	0.06%	190
2020 Q1	$728K	Buy	59,079 +2,820	+5%	+$71K	0.07%	185
2019 Q4	$1.79M	Hold	56,259	–	–	0.22%	97
2019 Q3	$2.08M	Buy	56,259 +917	+2%	+$31.6K	0.29%	78
2019 Q2	$1.82M	Buy	55,342 +6,097	+12%	+$224K	0.26%	82
2019 Q1	$1.97M	Buy	49,245 +806	+2%	+$33.4K	0.37%	60
2018 Q4	$1.91M	Sell	48,439 -3,000	-6%	-$124K	0.4%	58
2018 Q3	$2.16M	Buy	51,439 +11,259	+28%	+$427K	0.39%	55
2018 Q2	$1.31M	Sell	40,180 -4,675	-10%	-$147K	0.28%	67
2018 Q1	$1.36M	Buy	44,855 +4,499	+11%	+$123K	0.29%	66
2017 Q4	$1.1M	Sell	40,356 -725	-2%	-$20K	0.23%	79
2017 Q3	$1.14M	Hold	41,081	–	–	0.26%	70
2017 Q2	$1.24M	Buy	41,081 +1,013	+3%	+$32.7K	0.29%	60
2017 Q1	$1.29M	Hold	40,068	–	–	0.32%	56
2016 Q4	$1.26M	Buy	40,068 +6,668	+20%	+$188K	0.34%	53
2016 Q3	$836K	Sell	33,400 -2,500	-7%	-$57.3K	0.23%	72
2016 Q2	$757K	Buy	35,900 +479	+1%	+$9.41K	0.22%	79
2016 Q1	$671K	Hold	35,421	–	–	0.2%	81
2015 Q4	$672K	Hold	35,421	–	–	0.21%	77
2015 Q3	$685K	Hold	35,421	–	–	0.25%	70
2015 Q2	$679K	Buy	35,421 +3,871	+12%	+$77.5K	0.23%	78
2015 Q1	$672K	Sell	31,550 -4,000	-11%	-$77.5K	0.24%	81
2014 Q4	$658K	Hold	35,550	–	–	0.25%	72
2014 Q3	$562K	Hold	35,550	–	–	0.24%	74
2014 Q2	$649K	Buy	35,550 +2,006	+6%	+$34.3K	0.28%	62
2014 Q1	$560K	Hold	33,544	–	–	0.26%	66
2013 Q4	$451K	Hold	33,544	–	–	0.22%	73
2013 Q3	$487K	Hold	33,544	–	–	0.27%	60
2013 Q2	$427K	Buy	+33,544	New	+$429K	0.25%	69

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Savant Capital's MCS Position: Q1 2025 in Review

Savant Capital sold out of Marcus Corp (MCS) in Q1 2025, closing a stake of 12,371 shares — an estimated $266K sold.

Savant Capital first reported a position in MCS in Q2 2013 and held it in 47 quarters. The position peaked at $2.16M in Q3 2018. 157 funds tracked by Wall St. Rank hold MCS as of Q1 2025.

Savant Capital reported no remaining Marcus Corp position as of Q1 2025 after selling out during the quarter.
Savant Capital sold 12,371 Marcus Corp shares in Q1 2025, an estimated $266K.
Savant Capital first reported a position in Marcus Corp in Q2 2013 and held it in 47 quarters.
Savant Capital's Marcus Corp position peaked at $2.16M in Q3 2018.
157 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2025.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.