CoreCap Advisors’s MGM Resorts International MGM Stock Holding History

CoreCap Advisors’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.4K	Buy	2,078 +33	+2%	+$1.37K	﹤0.01%	1103
2026 Q1	$75.7K	Sell	2,045 -590	-22%	-$21K	﹤0.01%	1143
2025 Q4	$96.2K	Buy	2,635 +529	+25%	+$17.9K	﹤0.01%	1047
2025 Q3	$73K	Buy	2,106 +18	+0.9%	+$661	﹤0.01%	1158
2025 Q2	$71.8K	Sell	2,088 -635	-23%	-$20.1K	﹤0.01%	1099
2025 Q1	$80.7K	Buy	2,723 +581	+27%	+$19.5K	﹤0.01%	978
2024 Q4	$74.2K	Sell	2,142 -331	-13%	-$12.5K	﹤0.01%	1025
2024 Q3	$96.7K	Buy	+2,473	New	+$97.8K	﹤0.01%	930
2024 Q2	–	Sell	-2,365	Closed	-$112K	–	2230
2024 Q1	$112K	Buy	+2,365	New	+$103K	0.01%	801
2022 Q4	$89.7K	Buy	+2,675	New	+$92.6K	0.01%	774
2022 Q3	–	Sell	-3,650	Closed	-$106K	–	1457
2022 Q2	$106K	Buy	+3,650	New	+$131K	0.01%	670
2022 Q1	–	Sell	-3,550	Closed	-$159K	–	1453
2021 Q4	$159K	Buy	+3,550	New	+$159K	0.01%	596

Other funds holding MGM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return