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

Marquette 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
2025 Q4	–	Sell	-16	Closed	-$1.69K	–	811
2025 Q3	$1.69K	Buy	+16	New	+$1.6K	﹤0.01%	590
2022 Q2	–	Sell	-529	Closed	-$46K	–	380
2022 Q1	$46K	Hold	529	–	–	0.01%	190
2021 Q4	$39K	Hold	529	–	–	0.01%	202
2021 Q3	$35K	Hold	529	–	–	0.01%	198
2021 Q2	$35K	Hold	529	–	–	0.01%	183
2021 Q1	$32K	Hold	529	–	–	0.01%	179
2020 Q4	$32K	Hold	529	–	–	0.01%	181
2020 Q3	$24K	Hold	529	–	–	0.01%	178
2020 Q2	$18K	Hold	529	–	–	0.01%	201
2020 Q1	$15K	Hold	529	–	–	0.01%	201
2019 Q4	$26K	Hold	529	–	–	0.01%	165
2019 Q3	$22K	Hold	529	–	–	0.01%	197
2019 Q2	$23K	Hold	529	–	–	0.01%	189
2019 Q1	$23K	Buy	+529	New	+$22.7K	0.01%	189

Other funds holding MCRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marquette Asset Management's MCRI Position: Q4 2025 in Review

Marquette Asset Management sold out of Monarch Casino & Resort (MCRI) in Q4 2025, closing a stake of 16 shares — an estimated $1.69K sold.

Marquette Asset Management first reported a position in MCRI in Q1 2019 and held it in 14 quarters. The position peaked at $46K in Q1 2022. 225 funds tracked by Wall St. Rank hold MCRI as of Q4 2025.

Marquette Asset Management reported no remaining Monarch Casino & Resort position as of Q4 2025 after selling out during the quarter.
Marquette Asset Management sold 16 Monarch Casino & Resort shares in Q4 2025, an estimated $1.69K.
Marquette Asset Management first reported a position in Monarch Casino & Resort in Q1 2019 and held it in 14 quarters.
Marquette Asset Management's Monarch Casino & Resort position peaked at $46K in Q1 2022.
225 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2025.

Based on Marquette Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.