Monarch Casino & Resort Inc (MCRI) 13F Investor Activity Report (Q2 2026)

MCRI ranks #2408 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

259 institutions disclose a position in MCRI, but none treat it as a major bet — even Tributary Capital Management, LLC, its most concentrated holder, allocates just 1.3% of its own portfolio to it.

BlackRock has added to its MCRI position for two straight quarters, increasing it by $84.2M to reach $270.7M today.

DAVENPORT & Co LLC has trimmed its MCRI position for two straight quarters, cutting it by $21.2M while still holding $69.1M.

MCRI is down 0.8% today, but institutions show net buying of $297.4M this quarter — a divergence between today's price move and the underlying institutional flow.

MCRI posted net income of $109.1M over the trailing twelve months, and currently trades at a P/E of 21.0.

• Profitable — net income of $109.1M over the trailing twelve months
• Revenue grew 5.8% year over year
• Net income improved year over year, from $74.4M to $109.1M
• Generated $164.7M in positive operating cash flow
• Current ratio of 0.86x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.33x equity — within a conventional range