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Monarch Casino & Resort Inc (MCRI)

CUSIP: 609027107 | NYSE | Consumer Cyclical · Resorts & Casinos | Small Cap | 614 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Davenport & Co LLC494,485
0.3% of portfolio›$57.1M
Dimensional Fund Advisors LP166,943
0.0% of portfolio›$19.2M
Bank of New York Mellon Corp126,442
0.0% of portfolio›$14.5M
Tributary Capital Management, LLC118,100
1.2% of portfolio›$13.6M
Creative Planning102,502
0.0% of portfolio›$11.8M
Principal Financial Group Inc79,740
0.0% of portfolio›$9.2M
Thrivent Financial for Lutherans38,469
0.0% of portfolio›$4.4K
Vest Financial, LLC32,564
0.0% of portfolio›$3.7M
GHP Investment Advisors, Inc.28,400
0.1% of portfolio›$3.3M
Chatham Capital Group, Inc.23,903
0.4% of portfolio›$2.7M
Virginia Retirement Systems ET Al23,175
0.0% of portfolio›$2.7M
New York State Teachers Retirement System21,519
0.0% of portfolio›$2.5K
Ritholtz Wealth Management17,350
0.0% of portfolio›$2.0M
Annex Advisory Services, LLC16,203
0.0% of portfolio›$1.9M
Wakefield Asset Management Lllp12,487
0.3% of portfolio›$1.4M
Westover Capital Advisors, LLC12,040
0.2% of portfolio›$1.4M
Cambiar Investors LLC11,929
0.1% of portfolio›$1.4M
Exchange Traded Concepts, LLC11,881
0.0% of portfolio›$1.4M
Strs Ohio10,100
0.0% of portfolio›$1.2M
Y-Intercept (Hong Kong) Ltd7,108
0.0% of portfolio›$817.4K
Illinois Municipal Retirement Fund6,163
0.0% of portfolio›$708.7K
Louisiana State Employees Retirement System5,100
0.0% of portfolio›$586.5K
Unique Wealth Strategies, LLC5,028
0.2% of portfolio›$661.8K
State of Alaska, Department of Revenue4,857
0.0% of portfolio›$557
Alps Advisors Inc4,722
0.0% of portfolio›$543.0K
Nisa Investment Advisors, LLC4,246
0.0% of portfolio›$488.3K
Arizona State Retirement System3,499
0.0% of portfolio›$402.4K
Wealth Enhancement Advisory Services, LLC3,485
0.0% of portfolio›$402.1K
Amalgamated Bank3,119
0.0% of portfolio›$359
US Bancorp \de\3,015
0.0% of portfolio›$346.7K
Fidelity D & D Bancorp Inc3,000
0.1% of portfolio›$345.0K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,829
0.0% of portfolio›$325.3K
Oregon Public Employees Retirement Fund2,732
0.0% of portfolio›$314.2K
Maryland State Retirement & Pension System2,724
0.0% of portfolio›$313.3K
Citigroup Inc2,693
0.0% of portfolio›$309.7K
Procyon Advisors, LLC2,541
0.0% of portfolio›$292.2K
Moran Wealth Management, LLC2,531
0.0% of portfolio›$291.1K
Fifth Third Bancorp2,492
0.0% of portfolio›$286.5K
Swiss Life Asset Management Ltd2,467
0.0% of portfolio›$283.7K
Hohimer Wealth Management, LLC2,316
0.0% of portfolio›$266.3K
Vise Technologies, Inc.2,199
0.0% of portfolio›$252.9K
Evergreen Capital Management LLC2,198
0.0% of portfolio›$252.8K
Pictet Asset Management Holding SA2,072
0.0% of portfolio›$238.3K
Gamma Investing LLC1,845
0.0% of portfolio›$212.2K
Able Wealth Management LLC1,808
0.0% of portfolio›$213.7K
Yousif Capital Management, LLC1,740
0.0% of portfolio›$200.1K
Signaturefd, LLC1,478
0.0% of portfolio›$170.0K
Parallel Advisors, LLC740
0.0% of portfolio›$85.1K
Heritage Family Offices, LLP659
0.0% of portfolio›$75.8K
State of Wyoming523
0.0% of portfolio›$60.1K
TD Private Client Wealth LLC479
0.0% of portfolio›$55.1K
Blue Trust, Inc.445
0.0% of portfolio›$51.2K
Sterling Capital Management LLC404
0.0% of portfolio›$46.5K
Richardson Financial Services Inc.402
0.0% of portfolio›$46.2K
Assetmark, Inc387
0.0% of portfolio›$44.5K
Versant Capital Management, Inc360
0.0% of portfolio›$41.4K
Harbor Capital Advisors, Inc.357
0.0% of portfolio›$41
Pinnacle Wealth Planning Services, Inc.353
0.0% of portfolio›$40.6K
Golden State Wealth Management, LLC333
0.0% of portfolio›$38.3K
Farther Finance Advisors, LLC318
0.0% of portfolio›$36.6K
IFP Advisors, Inc261
0.0% of portfolio›$30.0K
Fulcrum Asset Management LLP188
0.0% of portfolio›$21.8K
Markowski Investments158
0.0% of portfolio›$18.2K
Private Trust Co NA137
0.0% of portfolio›$15.8K
MassMutual Private Wealth & Trust, FSB130
0.0% of portfolio›$15.0K
Covestor Ltd79
0.0% of portfolio›$9
EverSource Wealth Advisors, LLC74
0.0% of portfolio›$8.5K
Valued Wealth Advisors LLC71
0.0% of portfolio›$8.2K
Salomon & Ludwin, LLC62
0.0% of portfolio›$7.1K
Root Financial Partners, LLC56
0.0% of portfolio›$6.4K
Mather Group, Llc.54
0.0% of portfolio›$6.2K
Private Wealth Management Group, LLC49
0.0% of portfolio›$5.6K
Essential Partners LLC41
0.0% of portfolio›$4.7K
Parkside Financial Bank & Trust35
0.0% of portfolio›$4.0K
True Wealth Design, LLC31
0.0% of portfolio›$3.6K
Provenance Wealth Advisors, LLC27
0.0% of portfolio›$3.1K
SJS Investment Consulting Inc.21
0.0% of portfolio›$2.4K
Larson Financial Group LLC16
0.0% of portfolio›$1.8K
Physician Wealth Advisors, Inc.13
0.0% of portfolio›$1.5K
Manchester Capital Management LLC9
0.0% of portfolio›$1.0K
Valley National Advisers Inc7
0.0% of portfolio›$805
Rossby Financial, LCC5
0.0% of portfolio›$575
UMB Private Wealth Management, LLC3
0.0% of portfolio›$345
Gilpin Wealth Management, LLC2
0.0% of portfolio›$230
Hughes Financial Services, LLC2
0.0% of portfolio›$224
JFS Wealth Advisors, LLC2
0.0% of portfolio›$230
Davis Capital Management1
0.0% of portfolio›$115
StyleTurnoverLocationFiled
Davenport & Co LLC
494,485$57.1M0.3%CoreMediumRichmond, VA2026-10-14
Dimensional Fund Advisors LP
166,943$19.2M0.0%IndexLowAustin, TX2026-11-04
Bank of New York Mellon Corp
126,442$14.5M0.0%CoreLowNew York, NY2026-11-05
Tributary Capital Management, LLC
118,100$13.6M1.2%ValueMediumOmaha, NE2026-10-28
Creative Planning
102,502$11.8M0.0%IndexVery LowOverland Park, KS2026-11-02
Principal Financial Group Inc
79,740$9.2M0.0%CoreLowDes Moines, IA2026-11-02
Thrivent Financial for Lutherans
38,469$4.4K0.0%GARPMediumMinneapolis, MN2026-11-05
Vest Financial, LLC
32,564$3.7M0.0%ValueMediumMclean, VA2026-10-21
GHP Investment Advisors, Inc.
28,400$3.3M0.1%CoreVery LowDenver, CO2026-10-15
Chatham Capital Group, Inc.
23,903$2.7M0.4%CoreLowSavannah, GA2026-10-16
Virginia Retirement Systems ET Al
23,175$2.7M0.0%CoreMediumRichmond, VA2026-10-28
New York State Teachers Retirement System
21,519$2.5K0.0%CoreVery LowAlbany, NY2026-10-22
Ritholtz Wealth Management
17,350$2.0M0.0%IndexLowNew York, NY2026-11-05
Annex Advisory Services, LLC
16,203$1.9M0.0%GrowthHighBrookfield, WI2026-10-16
Wakefield Asset Management Lllp
12,487$1.4M0.3%ValueMediumEnglewood, CO2026-11-05
Westover Capital Advisors, LLC
12,040$1.4M0.2%MomentumLowWilmington, DE2026-10-26
Cambiar Investors LLC
11,929$1.4M0.1%ValueMediumDenver, CO2026-11-04
Exchange Traded Concepts, LLC
11,881$1.4M0.0%GrowthMediumOklahoma City, OK2026-10-28
Strs Ohio
10,100$1.2M0.0%CoreMediumColumbus, OH2026-10-30
Y-Intercept (Hong Kong) Ltd
7,108$817.4K0.0%ValueVery HighHong Kong, South Korea2026-10-16
Illinois Municipal Retirement Fund
6,163$708.7K0.0%CoreMediumOak Brook, IL2026-11-05
Louisiana State Employees Retirement System
5,100$586.5K0.0%IndexLowBaton Rouge, LA2026-10-20
Unique Wealth Strategies, LLC
5,028$661.8K0.2%CoreMediumBurr Ridge, IL2026-10-13
State of Alaska, Department of Revenue
4,857$5570.0%CoreVery LowJuneau, AK2026-10-15
Alps Advisors Inc
4,722$543.0K0.0%YieldLowDenver, CO2026-11-03
Nisa Investment Advisors, LLC
4,246$488.3K0.0%IndexVery LowSt. Louis, MO2026-10-20
Arizona State Retirement System
3,499$402.4K0.0%IndexVery LowPhoenix, AZ2026-11-03
Wealth Enhancement Advisory Services, LLC
3,485$402.1K0.0%CoreLowPlymouth, MN2026-10-13
Amalgamated Bank
3,119$3590.0%CoreVery LowNew York, NY2026-10-23
US Bancorp \de\
3,015$346.7K0.0%IndexLowMinneapolis, MN2026-11-05
Fidelity D & D Bancorp Inc
3,000$345.0K0.1%ETFVery LowScranton, PA2026-11-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
2,829$325.3K0.0%CoreLowHarrisburg, PA2026-11-03
Oregon Public Employees Retirement Fund
2,732$314.2K0.0%IndexVery LowTigard, OR2026-10-30
Maryland State Retirement & Pension System
2,724$313.3K0.0%IndexVery LowBaltimore, MD2026-11-05
Citigroup Inc
2,693$309.7K0.0%CoreMediumNew York, NY2026-11-04
Procyon Advisors, LLC
2,541$292.2K0.0%CoreVery LowShelton, CT2026-10-21
Moran Wealth Management, LLC
2,531$291.1K0.0%CoreMediumNaples, FL2026-10-22
Fifth Third Bancorp
2,492$286.5K0.0%IndexVery LowCincinnati, OH2026-11-05
Swiss Life Asset Management Ltd
2,467$283.7K0.0%CoreLowZurich, Switzerland2026-11-03
Hohimer Wealth Management, LLC
2,316$266.3K0.0%CoreHighSeattle, WA2026-11-04
Vise Technologies, Inc.
2,199$252.9K0.0%IndexLowNew York, NY2026-10-29
Evergreen Capital Management LLC
2,198$252.8K0.0%GARPMediumBellevue, WA2026-10-23
Pictet Asset Management Holding SA
2,072$238.3K0.0%GrowthMediumCarouge, Switzerland2026-11-03
Gamma Investing LLC
1,845$212.2K0.0%IndexVery LowFoster City, CA2026-10-08
Able Wealth Management LLC
1,808$213.7K0.0%ETFMediumToms River, NJ2026-10-13
Yousif Capital Management, LLC
1,740$200.1K0.0%IndexVery LowBloomfield Hills, MI2026-10-22
Signaturefd, LLC
1,478$170.0K0.0%IndexLowAtlanta, GA2026-10-23
Parallel Advisors, LLC
740$85.1K0.0%IndexLowSan Francisco, CA2026-11-03
Heritage Family Offices, LLP
659$75.8K0.0%GrowthHighScottsdale, AZ2026-11-02
State of Wyoming
523$60.1K0.0%ValueHighCheyenne, WY2026-10-28
TD Private Client Wealth LLC
479$55.1K0.0%ETFLowNew York, NY2026-10-28
Blue Trust, Inc.
445$51.2K0.0%ETFLowBrentwood, TN2026-10-15
Sterling Capital Management LLC
404$46.5K0.0%GARPMediumCharlotte, NC2026-10-22
Richardson Financial Services Inc.
402$46.2K0.0%GrowthMediumMedway, MA2026-10-30
Assetmark, Inc
387$44.5K0.0%ETFLowConcord, CA2026-10-21
Versant Capital Management, Inc
360$41.4K0.0%GARPLowPhoenix, AZ2026-10-02
Harbor Capital Advisors, Inc.
357$410.0%ValueHighChicago, IL2026-10-22
Pinnacle Wealth Planning Services, Inc.
353$40.6K0.0%GARPLowMansfield, OH2026-10-27
Golden State Wealth Management, LLC
333$38.3K0.0%ETFMediumSanta Ana, CA2026-11-02
Farther Finance Advisors, LLC
318$36.6K0.0%IndexLowSan Francisco, CA2026-10-08
IFP Advisors, Inc
261$30.0K0.0%GrowthLowTampa, FL2026-10-16
Fulcrum Asset Management LLP
188$21.8K0.0%CoreMediumLondon, United Kingdom2026-11-04
Markowski Investments
158$18.2K0.0%ETFN/ATampa, FL2026-10-30
Private Trust Co NA
137$15.8K0.0%CoreLowCleveland, OH2026-10-20
MassMutual Private Wealth & Trust, FSB
130$15.0K0.0%CoreLowSpringfield, MA2026-10-05
Covestor Ltd
79$90.0%ValueHighLondon, United Kingdom2026-10-30
EverSource Wealth Advisors, LLC
74$8.5K0.0%CoreMediumBirmingham, AL2026-11-04
Valued Wealth Advisors LLC
71$8.2K0.0%IndexVery LowHolladay, UT2026-11-05
Salomon & Ludwin, LLC
62$7.1K0.0%ETFVery LowRichmond, VA2026-10-29
Root Financial Partners, LLC
56$6.4K0.0%ETFMediumEncinitas, CA2026-10-21
Mather Group, Llc.
54$6.2K0.0%ETFMediumChicago, IL2026-10-14
Private Wealth Management Group, LLC
49$5.6K0.0%ETFLowPrinceton, NJ2026-10-19
Essential Partners LLC
41$4.7K0.0%ValueMediumRancho Santa Fe, CA2026-10-14
Parkside Financial Bank & Trust
35$4.0K0.0%CoreVery LowSaint Louis, MO2026-10-27
True Wealth Design, LLC
31$3.6K0.0%ETFMediumAkron, OH2026-10-13
Provenance Wealth Advisors, LLC
27$3.1K0.0%ETFLowFort Lauderdale, FL2026-10-30
SJS Investment Consulting Inc.
21$2.4K0.0%ETFVery LowSylvania, OH2026-10-26
Larson Financial Group LLC
16$1.8K0.0%GrowthLowSt Louis, MO2026-11-05
Physician Wealth Advisors, Inc.
13$1.5K0.0%ETFMediumMidvale, UT2026-10-20
Manchester Capital Management LLC
9$1.0K0.0%CoreLowManchester, VT2026-10-22
Valley National Advisers Inc
7$8050.0%ETFLowBethlehem, PA2026-10-23
Rossby Financial, LCC
5$5750.0%ETFMediumMelbourne, FL2026-11-05
UMB Private Wealth Management, LLC
3$3450.0%GrowthN/AKansas City, MO2026-10-19
Gilpin Wealth Management, LLC
2$2300.0%GrowthLowDenver, CO2026-10-09
Hughes Financial Services, LLC
2$2240.0%ETFLowHerndon, VA2026-10-30
JFS Wealth Advisors, LLC
2$2300.0%ETFVery LowHermitage, PA2026-11-03
Davis Capital Management
1$1150.0%CoreLowJacksonville, FL2026-10-08