Position in MTN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,818,005
+$516,854 QoQ
Shares Held
57,422
+0.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN 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. MTN ranks #3 (12.8% 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
This page
|
57,422 | $7,818,005 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
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 MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,818,005 | 57,422 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,301,151 | 56,898 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,957,657 | 52,392 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,578,138 | 57,352 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,624,295 | 80,343 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,531,791 | 109,560 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $26,352,470 | 140,584 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,119,524 | 155,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,335,841 | 129,550 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $28,259,300 | 126,820 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,375,712 | 114,188 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,376,715 | 186,474 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,509,302 | 113,240 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,655,407 | 54,157 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,301,476 | 60,002 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,201,220 | 38,032 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,943,997 | 36,432 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,251,600 | 31,704 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,287,534 | 31,374 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,507,397 | 28,461 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $8,403,289 | 26,549 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,340,105 | 21,738 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,748,249 | 20,606 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,430,440 | 30,053 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,340,455 | 29,319 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,041,493 | 27,361 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||