Envestnet Asset Management
MCRI icon

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

Envestnet 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
Q2 		$6.2M Sell
47,138
-15
-0% -$1.75K ﹤0.01% 2314
2026
Q1 		$4.51M Sell
47,153
-6,636
-12% -$631K ﹤0.01% 2387
2025
Q4 		$5.15M Sell
53,789
-5,510
-9% -$530K ﹤0.01% 2153
2025
Q3 		$6.28M Sell
59,299
-5,145
-8% -$516K ﹤0.01% 2076
2025
Q2 		$5.57M Buy
64,444
+21,807
+51% +$1.76M ﹤0.01% 2124
2025
Q1 		$3.32M Buy
42,637
+353
+0.8% +$30K ﹤0.01% 2409
2024
Q4 		$3.34M Buy
42,284
+1,647
+4% +$133K ﹤0.01% 2364
2024
Q3 		$3.22M Sell
40,637
-1,124
-3% -$82.6K ﹤0.01% 2376
2024
Q2 		$2.85M Sell
41,761
-842
-2% -$57.6K ﹤0.01% 2399
2024
Q1 		$3.19M Buy
42,603
+2,809
+7% +$195K ﹤0.01% 2280
2023
Q4 		$2.75M Sell
39,794
-2,289
-5% -$146K ﹤0.01% 2268
2023
Q3 		$2.61M Buy
42,083
+16,118
+62% +$1.09M ﹤0.01% 2218
2023
Q2 		$1.83M Buy
25,965
+1,482
+6% +$103K ﹤0.01% 2335
2023
Q1 		$1.82M Sell
24,483
-2,757
-10% -$210K ﹤0.01% 2257
2022
Q4 		$2.09M Buy
27,240
+1,754
+7% +$133K ﹤0.01% 2131
2022
Q3 		$1.43M Buy
25,486
+5,305
+26% +$325K ﹤0.01% 2289
2022
Q2 		$1.18M Buy
20,181
+12,276
+155% +$861K ﹤0.01% 2467
2022
Q1 		$690K Buy
+7,905
New +$591K ﹤0.01% 2926

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Envestnet Asset Management's MCRI Position: Q2 2026 in Review

Envestnet Asset Management reduced its Monarch Casino & Resort (MCRI) stake by 0.03% in Q2 2026, selling an estimated $1.75K and leaving 47,138 shares worth $6.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Envestnet Asset Management first reported a position in MCRI in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.28M in Q3 2025. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Envestnet Asset Management held 47,138 shares of Monarch Casino & Resort worth $6.2M as of Q2 2026.
  • Envestnet Asset Management sold 15 Monarch Casino & Resort shares in Q2 2026, an estimated $1.75K.
  • Monarch Casino & Resort made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2314 holding.
  • Envestnet Asset Management first reported a position in Monarch Casino & Resort in Q1 2022 and has held it in 18 quarters since.
  • Envestnet Asset Management's Monarch Casino & Resort position peaked at $6.28M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.