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Annex Advisory Services’s Monarch Casino & Resort MCRI Stock Holding History

Annex Advisory Services’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93M Sell
14,682
-458
-3% -$53.4K 0.03% 161
2026
Q1 		$1.45M Sell
15,140
-4,946
-25% -$470K 0.03% 172
2025
Q4 		$1.92M Sell
20,086
-261
-1% -$25.1K 0.04% 156
2025
Q3 		$2.15M Sell
20,347
-3,425
-14% -$344K 0.05% 130
2025
Q2 		$2.05M Buy
23,772
+1,025
+5% +$82.7K 0.05% 129
2025
Q1 		$1.77M Buy
22,747
+6,794
+43% +$578K 0.05% 125
2024
Q4 		$1.26M Buy
15,953
+3,541
+29% +$286K 0.04% 143
2024
Q3 		$984K Sell
12,412
-3,356
-21% -$246K 0.03% 145
2024
Q2 		$1.07M Buy
15,768
+1,690
+12% +$116K 0.04% 132
2024
Q1 		$1.06M Buy
14,078
+1,189
+9% +$82.4K 0.04% 125
2023
Q4 		$891K Buy
12,889
+3,480
+37% +$222K 0.04% 131
2023
Q3 		$584K Buy
9,409
+2,002
+27% +$135K 0.04% 137
2023
Q2 		$522K Buy
7,407
+1,925
+35% +$134K 0.03% 140
2023
Q1 		$407K Buy
5,482
+1,348
+33% +$103K 0.02% 159
2022
Q4 		$318K Buy
4,134
+388
+10% +$29.3K 0.02% 184
2022
Q3 		$210K Sell
3,746
-141
-4% -$8.64K 0.01% 215
2022
Q2 		$228K Buy
3,887
+367
+10% +$25.7K 0.02% 230
2022
Q1 		$307K Buy
+3,520
New +$263K 0.02% 193

Other funds holding MCRI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Annex Advisory Services's MCRI Position: Q2 2026 in Review

Annex Advisory Services reduced its Monarch Casino & Resort (MCRI) stake by 3% in Q2 2026, selling an estimated $53.4K and leaving 14,682 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #161.

Annex Advisory Services first reported a position in MCRI in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.15M in Q3 2025. 16 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Annex Advisory Services held 14,682 shares of Monarch Casino & Resort worth $1.93M as of Q2 2026.
  • Annex Advisory Services sold 458 Monarch Casino & Resort shares in Q2 2026, an estimated $53.4K.
  • Monarch Casino & Resort made up 0.03% of Annex Advisory Services's portfolio in Q2 2026, its #161 holding.
  • Annex Advisory Services first reported a position in Monarch Casino & Resort in Q1 2022 and has held it in 18 quarters since.
  • Annex Advisory Services's Monarch Casino & Resort position peaked at $2.15M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.