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Mutual of America Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Mutual of America 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
2023
Q2 		– Sell
-2,733
Closed -$203K – 1484
2023
Q1 		$203K Sell
2,733
-49
-2% -$3.73K ﹤0.01% 1398
2022
Q4 		$214K Buy
2,782
+151
+6% +$11.4K ﹤0.01% 1372
2022
Q3 		$148K Buy
2,631
+412
+19% +$25.2K ﹤0.01% 1438
2022
Q2 		$130K Buy
2,219
+329
+17% +$23.1K ﹤0.01% 1449
2022
Q1 		$165K Buy
1,890
+98
+5% +$7.33K ﹤0.01% 1410
2021
Q4 		$133K Buy
1,792
+56
+3% +$3.91K ﹤0.01% 1461
2021
Q3 		$116K Sell
1,736
-107
-6% -$6.92K ﹤0.01% 1491
2021
Q2 		$122K Buy
1,843
+121
+7% +$8.36K ﹤0.01% 1517
2021
Q1 		$104K Buy
1,722
+117
+7% +$7.14K ﹤0.01% 1537
2020
Q4 		$98K Buy
1,605
+63
+4% +$3.17K ﹤0.01% 1479
2020
Q3 		$69K Buy
1,542
+959
+164% +$39.2K ﹤0.01% 1481
2020
Q2 		$20K Buy
583
+66
+13% +$2.19K ﹤0.01% 1552
2020
Q1 		$15K Buy
517
+95
+23% +$4.17K ﹤0.01% 1543
2019
Q4 		$20K Sell
422
-21
-5% -$933 ﹤0.01% 1561
2019
Q3 		$18K Buy
443
+18
+4% +$802 ﹤0.01% 1580
2019
Q2 		$18K Buy
425
+86
+25% +$3.76K ﹤0.01% 1579
2019
Q1 		$15K Buy
339
+48
+16% +$2.06K ﹤0.01% 1578
2018
Q4 		$11K Buy
291
+67
+30% +$2.72K ﹤0.01% 1593
2018
Q3 		$10K Buy
224
+182
+433% +$8.46K ﹤0.01% 1622
2018
Q2 		$2K Buy
+42
New +$1.85K ﹤0.01% 1609

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mutual of America Capital Management's MCRI Position: Q2 2023 in Review

Mutual of America Capital Management sold out of Monarch Casino & Resort (MCRI) in Q2 2023, closing a stake of 2,733 shares — an estimated $203K sold.

Mutual of America Capital Management first reported a position in MCRI in Q2 2018 and held it in 20 quarters. The position peaked at $214K in Q4 2022. 177 funds tracked by Wall St. Rank hold MCRI as of Q2 2023.

  • Mutual of America Capital Management reported no remaining Monarch Casino & Resort position as of Q2 2023 after selling out during the quarter.
  • Mutual of America Capital Management sold 2,733 Monarch Casino & Resort shares in Q2 2023, an estimated $203K.
  • Mutual of America Capital Management first reported a position in Monarch Casino & Resort in Q2 2018 and held it in 20 quarters.
  • Mutual of America Capital Management's Monarch Casino & Resort position peaked at $214K in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2023.

Based on Mutual of America Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.