Skip to main content
Equibles
MCRI logo

MCRI · Monarch Casino & Resort Inc

Track MCRI — free Ask ALVIS about MCRI
$122.16 -0.86 (-0.70%)
Market Cap
$2.18B
Shares
17.75M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MCRI

285 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 726,887 $69,490,397 0.08%
Avantis U.S. Small Cap Value ETF 469,155 $56,420,580 0.21%
DAVENPORT SMALL CAP FOCUS FUND 511,768 $48,925,021 8.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 403,566 $38,580,910 0.00%
iShares Russell 2000 ETF 309,707 $29,607,989 0.04%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 280,069 $26,774,596 0.24%
JPMorgan Small Cap Equity Fund 232,604 $22,236,942 0.78%
Fidelity Small Cap Index Fund 125,903 $14,943,427 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 135,124 $12,917,854 0.02%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 109,180 $10,437,608 0.08%
TRIBUTARY SMALL COMPANY FUND 104,839 $10,022,608 1.76%
iShares S&P Small-Cap 600 Growth ETF 104,541 $9,994,120 0.15%
iShares Russell 2000 Growth ETF 104,151 $9,956,836 0.08%
Nuveen Quant Small Cap Equity Fund 82,380 $9,777,682 0.25%
VANGUARD EXPLORER FUND 81,588 $9,683,680 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 65,526 $7,880,157 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 82,302 $7,868,071 0.08%
AB Small Cap Value Portfolio 63,400 $7,624,484 1.28%
Fidelity Extended Market Index Fund 62,440 $7,509,034 0.02%
VANGUARD EXPLORER VALUE FUND 59,898 $7,203,333 0.57%
Schwab U.S. Small-Cap ETF 58,445 $7,028,596 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 63,946 $6,113,238 0.15%
Pacer US Small Cap Cash Cows 100 ETF 49,958 $5,929,515 0.17%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 48,558 $5,839,585 0.08%
Fidelity Enhanced Small Cap ETF 60,391 $5,773,380 0.14%
Schwab Small-Cap Equity Fund 42,926 $5,094,887 0.71%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 41,991 $5,049,838 0.09%
HARTFORD SMALL CAP VALUE FUND 38,690 $4,592,116 1.73%
Strategic Advisers Fidelity U.S. Total Stock Fund 38,110 $4,583,109 0.00%
Dimensional U.S. Small Cap ETF 37,492 $4,449,925 0.03%
Strategic Advisers U.S. Total Stock Fund 33,958 $4,083,789 0.00%
WisdomTree U.S. SmallCap Dividend Fund 39,715 $3,796,754 0.20%
CRAWFORD SMALL CAP DIVIDEND FUND 39,231 $3,750,484 1.09%
Avantis U.S. Small Cap Equity ETF 29,088 $3,498,123 0.13%
Schwab Small-Cap Index Fund 27,991 $3,322,252 0.05%
U.S. MICRO CAP PORTFOLIO 27,353 $3,246,528 0.04%
Fidelity Advisor Multi-Asset Income Fund 33,500 $3,202,600 0.09%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 32,735 $3,129,466 0.22%
Avantis U.S. Small Cap Value Fund 25,637 $3,083,106 0.18%
U.S. SMALL CAP PORTFOLIO 25,331 $3,006,536 0.02%
First Trust Small Cap Growth AlphaDEX Fund 24,430 $2,899,597 0.28%
JPMorgan Small & Mid Cap Enhanced Equity ETF 30,289 $2,895,628 0.12%
Fidelity Small-Mid Multifactor ETF 23,734 $2,816,988 0.12%
Fidelity Total Market Index Fund 23,313 $2,803,621 0.00%
Victory Small Cap Stock Fund 19,551 $2,320,508 0.26%
Fidelity Series Total Market Index Fund 18,379 $2,210,259 0.00%
Columbia Small Cap Index Fund 18,088 $2,175,263 0.08%
Master Small Cap Index Series 21,114 $2,018,498 0.04%
Cambiar Small Cap Fund 15,830 $1,878,863 2.70%
JNL Small Cap Index Fund 18,852 $1,802,251 0.08%
Showing 1–50 of 285 positions
Key facts CIK 907242 CUSIP 609027107 13F (30d) 50 filings 49 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)