Davis Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Davis Capital Management’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	$132	Buy	+1	New	+$117	﹤0.01%	991

Other funds holding MCRI

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

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

Davis Capital Management's MCRI Position: Q2 2026 in Review

Davis Capital Management opened a new position in Monarch Casino & Resort (MCRI) in Q2 2026: 1 share worth $132. The stake represents ﹤0.01% of the portfolio and ranks #991 among its holdings.

36 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

Davis Capital Management held 1 share of Monarch Casino & Resort worth $132 as of Q2 2026.
Monarch Casino & Resort was a new Davis Capital Management position in Q2 2026.
Monarch Casino & Resort made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #991 holding.
36 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.