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Empirical Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Empirical Asset 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
Q1 		$312K Buy
+3,266
New +$311K 0.08% 284

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VCM
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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
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
VPM
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

Empirical Asset Management's MCRI Position: Q1 2026 in Review

Empirical Asset Management opened a new position in Monarch Casino & Resort (MCRI) in Q1 2026: 3,266 shares worth $312K. The stake represents 0.08% of the portfolio and ranks #284 among its holdings.

240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Empirical Asset Management held 3,266 shares of Monarch Casino & Resort worth $312K as of Q1 2026.
  • Monarch Casino & Resort was a new Empirical Asset Management position in Q1 2026.
  • Monarch Casino & Resort made up 0.08% of Empirical Asset Management's portfolio in Q1 2026, its #284 holding.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.