MCRI · Monarch Casino & Resort Inc · Held by Funds
$117.55
+1.37 (+1.18%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.09B
Shares
17.75M
Volume · Oct 2
210.32K
Avg daily vol (3M)
161.11K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MCRI
321 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 727,325 | $95,723,243 | 0.09% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 469,155 | $56,420,580 | 0.21% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 366,166 | $48,191,107 | 0.00% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 326,069 | $42,913,941 | 0.34% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 319,734 | $42,080,192 | 0.05% | Long | 2026-06-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 216,566 | $28,502,251 | 4.55% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 198,475 | $26,121,295 | 0.23% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 157,566 | $20,737,261 | 0.72% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 156,366 | $19,193,927 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 138,012 | $18,163,759 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 133,774 | $16,420,759 | 0.05% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 114,025 | $15,006,830 | 0.26% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 113,123 | $14,888,118 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 110,890 | $14,594,233 | 0.09% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 108,337 | $14,258,233 | 0.17% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 93,316 | $12,281,319 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 82,302 | $10,831,766 | 0.09% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 80,790 | $9,916,973 | 0.24% | Long | 2026-07-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 72,774 | $9,577,786 | 1.42% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 67,909 | $8,937,503 | 0.17% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 65,513 | $8,622,166 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 65,526 | $7,880,157 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 62,440 | $7,509,034 | 0.02% | Long | 2026-05-31 | |
| AB Small Cap Value Portfolio | — | 57,045 | $7,507,692 | 1.30% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 59,898 | $7,203,333 | 0.57% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 58,445 | $7,028,596 | 0.03% | Long | 2026-05-31 | |
| Invesco Leisure and Entertainment ETF | PEJ | 54,649 | $6,708,165 | 2.62% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 53,347 | $6,548,344 | 0.50% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 48,911 | $6,437,177 | 0.33% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 48,558 | $5,839,585 | 0.08% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 40,197 | $5,290,327 | 0.24% | Long | 2026-06-30 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 39,231 | $5,163,192 | 1.35% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 41,991 | $5,049,838 | 0.09% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 39,022 | $4,789,951 | 0.47% | Long | 2026-07-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 38,690 | $4,749,198 | 1.56% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 37,492 | $4,602,143 | 0.03% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 38,110 | $4,583,109 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 37,259 | $4,573,542 | 0.70% | Long | 2026-07-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 31,528 | $4,149,400 | 0.14% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 33,958 | $4,083,789 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 29,765 | $3,653,654 | 0.05% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 29,088 | $3,498,123 | 0.13% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 26,144 | $3,440,812 | 0.20% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 27,353 | $3,357,581 | 0.04% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 26,512 | $3,254,348 | 0.24% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 24,065 | $3,167,195 | 0.10% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 25,331 | $3,109,380 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 25,637 | $3,083,106 | 0.18% | Long | 2026-05-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 24,593 | $3,018,791 | 0.12% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 22,910 | $3,015,185 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 321 positions