Position in MCRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$236,898
+$143,437 QoQ
Shares Held
1,800
+13.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 258 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $7,887,568 across 7 Resorts & Casinos names. MCRI ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
23,511 | $3,201,022 | |
| 2 | LVS |
Las Vegas Sands Corp
|
33,480 | $1,546,441 | |
| 3 | MGM |
MGM Resorts International
|
23,346 | $1,116,172 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
39,959 | $853,524 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
5,618 | $545,451 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
3,809 | $388,060 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
This page
|
1,800 | $236,898 |
All Filings in MCRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,898 | 1,800 | Shares | Sole | 2026-08-13 | |
| 2022-06-30 | $93,461 | 1,593 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $138,957 | 1,593 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $90,588 | 1,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,062 | 1,225 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $79,867 | 1,207 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $74,259 | 1,225 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||