ENVESTNET ASSET MANAGEMENT INC
Position in MCRI — Monarch Casino & Resort Inc
CIK 1407543
Berwyn, PA
Position in MCRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,203,832
+$1,696,006 QoQ
Shares Held
47,138
-0.0% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 255 holders
Holding Since
Mar 2022
18 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $61,163,275 across 11 Resorts & Casinos names. MCRI ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
494,992 | $23,665,567 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
383,223 | $8,185,643 | |
| 3 | MTN |
Vail Resorts Inc
|
57,422 | $7,818,005 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
This page
|
47,138 | $6,203,832 | |
| 5 | LVS |
Las Vegas Sands Corp
|
125,069 | $5,776,937 | |
| 6 | BYD |
Boyd Gaming Corp
|
64,002 | $5,653,296 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
20,324 | $1,973,257 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
13,941 | $907,001 |
All Filings in MCRI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,203,832 | 47,138 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,507,826 | 47,153 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,147,607 | 53,789 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,276,206 | 59,299 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,570,539 | 64,444 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,315,026 | 42,637 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,336,207 | 42,284 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,221,294 | 40,637 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,845,176 | 41,761 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,194,798 | 42,603 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,751,755 | 39,794 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,613,354 | 42,083 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,829,234 | 25,965 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,815,414 | 24,483 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,094,483 | 27,240 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,430,784 | 25,486 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,184,019 | 20,181 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $689,553 | 7,905 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||