State of Wyoming’s Marcus Corp MCS Stock Holding History

State of Wyoming’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 Q4	–	Sell	-18,153	Closed	-$282K	–	1984
2025 Q3	$282K	Sell	18,153 -1,604	-8%	-$25.7K	0.03%	726
2025 Q2	$333K	Sell	19,757 -8,214	-29%	-$139K	0.04%	578
2025 Q1	$467K	Buy	27,971 +8,055	+40%	+$156K	0.06%	265
2024 Q4	$428K	Buy	19,916 +11,810	+146%	+$234K	0.05%	339
2024 Q3	$122K	Buy	+8,106	New	+$107K	0.02%	998
2024 Q2	–	Sell	-5,703	Closed	-$81.3K	–	1788
2024 Q1	$81.3K	Buy	+5,703	New	+$80.6K	0.01%	1127
2023 Q3	–	Sell	-1,578	Closed	-$23.4K	–	1727
2023 Q2	$23.4K	Sell	1,578 -2,261	-59%	-$36.6K	0.01%	1404
2023 Q1	$61.4K	Sell	3,839 -1,861	-33%	-$28.6K	0.02%	1024
2022 Q4	$82K	Buy	5,700 +1,071	+23%	+$16.2K	0.03%	869
2022 Q3	$64K	Buy	4,629 +1,156	+33%	+$18.6K	0.03%	882
2022 Q2	$51K	Buy	3,473 +2,603	+299%	+$40K	0.03%	924
2022 Q1	$15K	Buy	+870	New	+$15.3K	0.01%	1528
2021 Q3	–	Sell	-62	Closed	-$1K	–	1289
2021 Q2	$1K	Buy	+62	New	+$1.29K	﹤0.01%	1137

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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