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USA Financial Formulas’s Monarch Casino & Resort MCRI Stock Holding History

USA Financial Formulas’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
-448
Closed -$47.4K – 446
2025
Q3 		$47.4K Buy
+448
New +$44.9K 0.01% 226

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

USA Financial Formulas's MCRI Position: Q4 2025 in Review

USA Financial Formulas sold out of Monarch Casino & Resort (MCRI) in Q4 2025, closing a stake of 448 shares — an estimated $47.4K sold.

USA Financial Formulas first reported a position in MCRI in Q3 2025 and held it in 1 quarter. The position peaked at $47.4K in Q3 2025. 225 funds tracked by Wall St. Rank hold MCRI as of Q4 2025.

  • USA Financial Formulas reported no remaining Monarch Casino & Resort position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 448 Monarch Casino & Resort shares in Q4 2025, an estimated $47.4K.
  • USA Financial Formulas first reported a position in Monarch Casino & Resort in Q3 2025 and held it in 1 quarter.
  • USA Financial Formulas's Monarch Casino & Resort position peaked at $47.4K in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.