Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,134
-$25,918 QoQ
Shares Held
2,557
-12.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 434 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 7%
Shared 2%
None 92%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $23,801,829 across 10 Resorts & Casinos names. MTN ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
59,395 | $5,766,657 | |
| 2 | LVS |
Las Vegas Sands Corp
|
93,860 | $4,335,392 | |
| 3 | MGM |
MGM Resorts International
|
83,512 | $3,992,707 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
53,793 | $3,499,771 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
89,497 | $1,911,655 | |
| 6 | BYD |
Boyd Gaming Corp
|
20,786 | $1,836,026 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
7,972 | $1,049,193 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
7,829 | $797,617 |
All Filings in MTN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,134 | 2,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $374,052 | 2,915 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $265,636 | 1,776 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $280,477 | 1,785 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,364,490 | 8,527 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,066,636 | 11,025 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,010,783 | 11,537 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,868,848 | 10,375 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,868,713 | 12,874 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $868,395 | 4,068 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $318,190 | 1,434 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,051,853 | 4,178 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $841,715 | 3,602 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $691,453 | 2,901 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $374,782 | 1,738 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $208,544 | 636 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||