Position in MCRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,842,090
+$27,913,146 QoQ
Shares Held
249,541
+384.0% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 255 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $127,274,104 across 10 Resorts & Casinos names. MCRI ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
653,140 | $57,691,856 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
This page
|
249,541 | $32,842,090 | |
| 3 | LVS |
Las Vegas Sands Corp
|
288,269 | $13,315,145 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
227,767 | $6,874,008 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
66,298 | $4,313,347 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
68,160 | $3,569,539 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
33,233 | $3,226,591 | |
| 8 | MGM |
MGM Resorts International
|
54,076 | $2,585,373 |
All Filings in MCRI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,842,090 | 249,541 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,928,944 | 51,558 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,195,744 | 54,292 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,509,313 | 42,605 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,553,461 | 41,109 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,918,346 | 37,535 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,489,452 | 31,552 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,370,084 | 42,514 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,880,945 | 702,788 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $40,846,678 | 544,695 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,380,925 | 19,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,264,231 | 20,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,034,877 | 28,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,919,939 | 52,865 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,454,943 | 31,928 | Shares | Sole | 2023-02-09 | |
| 2020-09-30 | $274,959 | 6,165 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $430,464 | 12,631 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||