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Venturi Wealth Management’s Marcus Corp MCS Stock Holding History

Venturi Wealth Management’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
-307
Closed -$6.6K – 1323
2024
Q4 		$6.6K Hold
307
– – ﹤0.01% 1564
2024
Q3 		$4.63K Buy
+307
New +$4.05K ﹤0.01% 1452

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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

Venturi Wealth Management's MCS Position: Q1 2025 in Review

Venturi Wealth Management sold out of Marcus Corp (MCS) in Q1 2025, closing a stake of 307 shares — an estimated $6.6K sold.

Venturi Wealth Management first reported a position in MCS in Q3 2024 and held it in 2 quarters. The position peaked at $6.6K in Q4 2024. 157 funds tracked by Wall St. Rank hold MCS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Marcus Corp position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 307 Marcus Corp shares in Q1 2025, an estimated $6.6K.
  • Venturi Wealth Management first reported a position in Marcus Corp in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Marcus Corp position peaked at $6.6K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.