Covestor’s Monarch Casino & Resort MCRI Stock Holding History

Covestor’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 Q1	$9K	Buy	93 +16	+21%	+$1.52K	0.01%	1490
2025 Q4	$7K	Sell	77 -1	-1%	-$96	﹤0.01%	1782
2025 Q3	$8K	Sell	78 -54	-41%	-$5.42K	﹤0.01%	1742
2025 Q2	$11K	Buy	132 +12	+10%	+$968	0.01%	1534
2025 Q1	$9K	Buy	120 +4	+3%	+$340	0.01%	1566
2024 Q4	$9K	Sell	116 -32	-22%	-$2.58K	0.01%	1598
2024 Q3	$12K	Buy	148 +2	+1%	+$147	0.01%	1444
2024 Q2	$10K	Sell	146 -4	-3%	-$274	0.01%	1546
2024 Q1	$11K	Buy	150 +12	+9%	+$832	0.01%	1519
2023 Q4	$9K	Buy	138 +21	+18%	+$1.34K	0.01%	1645
2023 Q3	$7K	Buy	117 +5	+4%	+$337	0.01%	1628
2023 Q2	$8K	Buy	112 +110	+5,500%	+$7.67K	0.01%	1580
2023 Q1	$0	Hold	2	–	–	﹤0.01%	2349
2022 Q4	$0	Hold	2	–	–	﹤0.01%	2375
2022 Q3	$0	Sell	2 -2	-50%	-$123	﹤0.01%	2343
2022 Q2	$0	Sell	4 -4	-50%	-$281	﹤0.01%	2173
2022 Q1	$1K	Sell	8 -2	-20%	-$150	﹤0.01%	1881
2021 Q4	$1K	Buy	+10	New	+$698	﹤0.01%	1829

Other funds holding MCRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return