Position in MCRI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$62,119
+$15,562 QoQ
Shares Held
472
-3.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 255 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $634,815 across 10 Resorts & Casinos names. MCRI ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
18,496 | $395,074 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
874 | $89,043 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
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|
472 | $62,119 | |
| 4 | BYD |
Boyd Gaming Corp
|
493 | $43,546 | |
| 5 | MGM |
MGM Resorts International
|
326 | $15,585 | |
| 6 | MTN |
Vail Resorts Inc
|
103 | $14,023 | |
| 7 | LVS |
Las Vegas Sands Corp
|
269 | $12,424 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
54 | $1,629 |
All Filings in MCRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,119 | 472 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $46,557 | 487 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $52,539 | 549 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $64,774 | 612 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $36,131 | 418 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $30,322 | 390 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $17,910 | 227 | Shares | Other | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||