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MCFT NASDAQ

MasterCraft Boat Holdings, Inc.
1W: +2.0% 1M: +0.5% 3M: -18.9% YTD: +5.6% 1Y: -12.4% 3Y: -10.2% 5Y: -24.8%
$19.96
+0.44 (+2.25%)
Pre-Market: $20.44 (+0.48, +2.40%)
Weekly Expected Move ±4.9%
$18 $19 $20 $21 $22
NASDAQ · Consumer Cyclical · Auto - Recreational Vehicles · Tech Score Sell · Power 43 · $485.8M mcap · 18M float · 1.07% daily turnover · Short 58% of daily vol
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 3.70.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

81
ETFs Holding
Total ETF Value
0.48%
Max Weight
0.025%
Avg Weight

ETF Holdings by Value

ETFs Holding MCFT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0005% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0005% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0005% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0005% 3,485 34.6% 62.4 0.01%
5 NJM
0.0116% 1,897 8.0% 11.8 0.01%
6 IWM
iShares Russell 2000 ETF
0.0119% 1,965 3.3% 9.3 0.02%
7 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0222% 1,054 7.2% 21.4 0.02%
8 FSSNX
0.0140% 1,952 3.2% 7.5 0.02%
9 DFAT
Dimensional - US Targeted Value ETF
0.0144% 1,219 7.0% 20.1 0.02%
10 VXF
Vanguard Extended Market ETF
0.0038% 3,322 9.5% 3.8 0.01%
11 VEMPX
0.0038% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.0038% 3,322 9.5% 3.8 0.01%
13 VEXAX
0.0038% 3,322 9.5% 3.8 0.01%
14 NAJ
0.0239% 1,376 6.9% 8.4 0.02%
15 IWN
iShares Russell 2000 Value ETF
0.0200% 1,396 5.4% 19.1 0.03%
16 DFAS
Dimensional - US Small Cap ETF
0.0088% 2,090 2.6% 15.2 0.01%
17 AVUV
Avantis U.S. Small Cap Value ETF
0.0100% 786 7.9% 11.4 0.02%
18 VTWO
Vanguard Russell 2000 ETF
0.0120% 1,992 3.3% 8.8 0.01%
19 FSMAX
0.0040% 3,181 8.8% 12.6 0.01%
20 DFMC
U.S. Micro Cap Portfolio ETF
0.0223% 1,732 3.7% 24.8 0.02%
21 DFAC
Dimensional - US Core Equity 2 ETF
0.0019% 2,537 26.7% 27.5 0.01%
22 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0185% 907 3.7% 38.3 0.02%
23 IWC
iShares Micro-Cap ETF
0.0899% 1,349 5.8% 10.6 0.02%
24 IJE
0.0740% 1,269 13.3% 18.5 0.01%
25 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,515 3.3% 24.0 0.01%
26 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0007% 2,420 33.8% 62.4 0.01%
27 FSKAX
—% 3,600 34.8% 51.6 0.01%
28 MASKX
0.0118% 1,567 3.2% -1.8 0.01%
29 MDSKX
0.0118% 1,567 3.2% -1.8 0.01%
30 ISMD
Inspire Small/Mid Cap ETF
0.1979% 499 2.7% 13.9 0.02%
31 FISVX
0.0260% 1,399 5.5% 11.8 0.02%
32 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0011% 2,518 27.9% 32.6 0.01%
33 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
34 IWO
iShares Russell 2000 Growth ETF
0.0024% 1,114 6.4% -1.2 0.01%
35 AVUVX
0.0200% 698 7.8% 12.7 0.02%
36 VTWV
Vanguard Russell 2000 Value ETF
0.0223% 1,426 5.4% 18.4 0.02%
37 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0115% 1,481 4.1% 16.4 0.01%
38 VFMF
Vanguard U.S. Multifactor ETF
0.0425% 606 8.8% 15.7 0.02%
39 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0040% 2,258 23.9% 22.8 0.01%
40 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
41 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
42 EES
WisdomTree U.S. SmallCap Fund
0.0316% 862 8.6% 22.2 0.02%
43 NLO
0.0014% 1,077 14.6% 14.9 0.01%
44 SMMD
iShares Russell 2500 ETF
0.0048% 2,474 3.1% 19.4 0.02%
45 VBIAX
0.0003% 3,170 21.6% 62.4 0.01%
46 VBAIX
0.0003% 3,170 21.6% 62.4 0.01%
47 VBINX
0.0003% 3,219 19.6% 52.8 0.01%
48 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
49 VITPX
0.0006% 3,015 34.6% 62.4 0.01%
50 VITNX
0.0006% 3,134 32.0% 52.7 0.01%
51 VFQY
Vanguard U.S. Quality Factor ETF
0.0397% 439 15.0% 31.0 0.01%
52 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
53 FZIPX
0.0050% 2,126 3.3% 18.3 0.02%
54 NMV
0.0006% 2,552 34.3% 54.6 0.01%
55 IWV
iShares Russell 3000 ETF
0.0005% 2,579 33.7% 62.4 0.01%
56 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1277% 498 4.9% -1.0 0.02%
57 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.4811% 200 8.2% -6.1 0.01%
58 DFAU
Dimensional - US Core Equity Market ETF
0.0006% 2,154 34.0% 42.9 0.01%
59 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0241% 1,100 11.2% 17.1 0.02%
60 SQLV
Royce Quant Small-Cap Quality Value ETF
0.1600% 302 8.7% 17.0 0.02%
61 FLXSX
0.0140% 1,623 3.6% 11.2 0.01%
62 BSMAX
0.0040% 1,910 4.1% 12.6 0.01%
63 FECGX
0.0030% 1,103 6.0% 4.1 0.01%
64 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
65 DFUS
Dimensional U.S. Equity ETF
0.0002% 2,210 34.6% 64.3 0.01%
66 VTWG
Vanguard Russell 2000 Growth ETF
0.0022% 1,129 6.4% -0.6 0.01%
67 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0019% 1,613 20.8% 23.8 0.02%
68 BASMX
0.0006% 1,985 19.9% 91.7 0.01%
69 VTHR
Vanguard Russell 3000 ETF
0.0004% 2,980 34.7% 63.1 0.01%
70 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0011% 1,967 30.7% 39.3 0.01%
71 ITWO
ProShares Russell 2000 High Income ETF
0.0116% 1,961 3.1% 9.2 0.02%
72 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1600% 533 3.1% 11.8 0.01%
73 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
74 URTY LEV
ProShares - UltraPro Russell2000
0.0059% 1,964 22.8% 9.2 0.02%
75 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0018% 1,818 6.1% 16.1 0.01%
76 UWM LEV
ProShares - Ultra Russell2000
0.0050% 1,963 39.1% 9.2 0.02%
77 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0698% 595 8.3% 21.0 0.03%
78 IWMW
iShares Russell 2000 BuyWrite ETF
0.0120% 1,963 3.3% 9.3 0.02%
79 AVUSX
—% 1,611 27.2% 30.3 0.01%
80 HDG
ProShares - Hedge Replication ETF
0.0020% 1,960 0.5% 9.2 0.02%
81 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,948 19.6% 47.8 0.02%
82 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,963 17.8% 47.8 0.02%
83 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
84 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,948 20.8% 47.5 0.02%
85 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,948 21.1% 47.4 0.02%
86 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
87 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0136% 1,953 2.9% 8.9 0.02%
88 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,948 21.1% 47.4 0.02%
89 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,948 21.1% 47.4 0.02%
90 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
91 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms