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Ritholtz Wealth Management’s Monarch Casino & Resort MCRI Stock Holding History

Ritholtz Wealth 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 		$2.5M Sell
26,134
-6,513
-20% -$619K 0.04% 321
2025
Q4 		$3.12M Sell
32,647
-3,809
-10% -$366K 0.06% 241
2025
Q3 		$3.86M Buy
36,456
+4,927
+16% +$494K 0.08% 177
2025
Q2 		$2.73M Buy
31,529
+11,389
+57% +$918K 0.06% 220
2025
Q1 		$1.57M Buy
20,140
+16,917
+525% +$1.44M 0.05% 299
2024
Q4 		$254K Buy
+3,223
New +$260K 0.01% 749

Other funds holding MCRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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