MCRIMonarch Casino & Resort Inc

CSNasdaq (XNAS)·USD

Identity

Security key: 18402
Ticker: MCRI
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1993-08-06
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MCRI

Detail

Enriched 2026-08-14 20:47

Market cap: $2,219,883,451.06
Shares outstanding (class): 17,922,521
Shares outstanding (weighted): 17,922,521
SIC: 7011 HOTELS & MOTELS
Employees: 2,740
Location: RENO, NV
Homepage: https://www.monarchcasino.com
Description: Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.

Market cap and share counts drift.

Funds holding this security

145 funds · 147 positions · $374.51M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$69.49M	0.08%	726,887 NS	FIGI
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust	—	$48.93M	8.21%	511,768 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$38.58M	0.00%	403,566 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$29.61M	0.04%	309,707 NS	FIGI
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust	—	$26.77M	0.24%	280,069 NS	FIGI
JPMorgan Small Cap Equity Fund JPMorgan Trust I	—	$22.24M	0.78%	232,604 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$12.92M	0.02%	135,124 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$10.44M	0.08%	109,180 NS	FIGI
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC	—	$10.02M	1.76%	104,839 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$9.99M	0.15%	104,541 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$9.96M	0.08%	104,151 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$7.87M	0.08%	82,302 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYG	$6.11M	0.15%	63,946 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$5.77M	0.14%	60,391 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$3.80M	0.20%	39,715 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMCRI
FIGI_COMPOSITEBBG000BJ0932
FIGI_SHARE_CLASSBBG001S7DVP1
CIK0000907242
ISINUS6090271072
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Monarch Casino & Resort operates casinos and hotels, fitting the consumer discretionary hotels and leisure industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.