Position in MCRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,283,667
+$1,867,832 QoQ
Shares Held
24,950
+68.5% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 255 holders
Holding Since
Jun 2023
13 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, 2026FRANKLIN RESOURCES INC holds $162,314,696 across 8 Resorts & Casinos names. MCRI ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
596,618 | $52,699,264 | |
| 2 | LVS |
Las Vegas Sands Corp
|
946,999 | $43,741,878 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
667,566 | $34,960,430 | |
| 4 | MTN |
Vail Resorts Inc
|
105,695 | $14,390,373 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
102,691 | $10,462,158 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
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|
24,950 | $3,283,667 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
38,879 | $2,529,465 | |
| 8 | MGM |
MGM Resorts International
|
5,176 | $247,461 |
All Filings in MCRI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,283,667 | 24,950 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,415,835 | 14,810 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,519,330 | 15,876 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,710,478 | 16,161 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,237,818 | 14,320 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,062,297 | 13,663 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $697,632 | 8,842 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $699,317 | 8,822 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $560,368 | 8,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $522,153 | 6,963 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $480,244 | 6,945 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $425,880 | 6,858 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $471,520 | 6,693 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||