Position in MCRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$396,014
+$98,221 QoQ
Shares Held
3,009
-3.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 18%
None 11%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $10,934,667 across 12 Resorts & Casinos names. MCRI ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
132,468 | $6,118,696 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
32,196 | $971,674 | |
| 3 | MGM |
MGM Resorts International
|
18,136 | $867,081 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
7,199 | $698,950 | |
| 5 | MTN |
Vail Resorts Inc
|
3,514 | $478,429 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
This page
|
3,009 | $396,014 | |
| 7 | BYD |
Boyd Gaming Corp
|
3,918 | $346,076 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
51,114 | $269,369 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,014 | 3,009 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $297,793 | 3,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $344,805 | 3,603 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $449,395 | 4,246 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $603,954 | 6,987 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $609,169 | 7,835 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $461,957 | 5,855 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $470,783 | 5,939 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $429,694 | 6,307 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $459,237 | 6,124 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $390,074 | 5,641 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $334,283 | 5,383 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $363,239 | 5,156 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $367,412 | 4,955 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $372,223 | 4,841 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $269,751 | 4,805 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $257,267 | 4,385 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $287,160 | 3,292 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $217,634 | 2,943 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $197,150 | 2,943 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $194,737 | 2,943 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $219,746 | 3,625 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $221,922 | 3,625 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $170,148 | 3,815 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $131,582 | 3,861 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $144,700 | 5,155 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||