CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Monarch Casino & Resort MCRI Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$213K Buy
1,851
+51
+3% +$6.24K ﹤0.01% 2933
2026
Q2 		$237K Buy
+1,800
New +$210K ﹤0.01% 2759
2022
Q3 		– Sell
-1,593
Closed -$93K – 3219
2022
Q2 		$93K Hold
1,593
– – ﹤0.01% 2247
2022
Q1 		$139K Buy
1,593
+368
+30% +$27.5K ﹤0.01% 2005
2021
Q4 		$91K Hold
1,225
– – ﹤0.01% 2232
2021
Q3 		$82K Buy
1,225
+18
+1% +$1.16K ﹤0.01% 2230
2021
Q2 		$80K Sell
1,207
-18
-1% -$1.24K ﹤0.01% 2198
2021
Q1 		$74K Buy
+1,225
New +$74.8K ﹤0.01% 2157

Other funds holding MCRI

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CAPTRUST Financial Advisors's MCRI Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Monarch Casino & Resort (MCRI) stake by 2.8% in Q3 2026, buying an estimated $6.24K and bringing the position to 1,851 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

CAPTRUST Financial Advisors first reported a position in MCRI in Q1 2021 and has held it in 8 quarters since. The position peaked at $237K in Q2 2026. 164 funds tracked by Wall St. Rank hold MCRI as of Q3 2026.

  • CAPTRUST Financial Advisors held 1,851 shares of Monarch Casino & Resort worth $213K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 51 Monarch Casino & Resort shares in Q3 2026, an estimated $6.24K.
  • Monarch Casino & Resort made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2933 holding.
  • CAPTRUST Financial Advisors first reported a position in Monarch Casino & Resort in Q1 2021 and has held it in 8 quarters since.
  • CAPTRUST Financial Advisors's Monarch Casino & Resort position peaked at $237K in Q2 2026.
  • 164 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.