MC · Moelis & Co · Held by Funds

$56.92 -1.46 (-2.50%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.44B

78.04M

Volume · Nov 6 1.48M Avg daily vol (3M) 930.24K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.60%	+0.53 pp	3,590,942	81
Index ETFs	23.86%	-0.04 pp	18,622,014	80
Active ETFs	0.63%	-0.05 pp	492,676	18
Active funds	15.17%	-0.62 pp	11,839,974	132
Unclassified	0.98%	+0.98 pp	767,494	16
All registered funds	45.25%	+0.80 pp	35,313,100	327

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MC

357 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
iShares Core S&P Small-Cap ETF	IJR	3,787,297	$247,764,970	0.22%	Long	2026-06-30
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	2,363,831	$154,641,824	0.01%	Long	2026-06-30
Schwab U.S. Dividend Equity ETF	SCHD	2,031,473	$138,282,367	0.12%	Long	2026-08-31
Touchstone Funds Group Trust-Touchstone Mid Cap Fund	—	1,954,321	$127,851,680	2.84%	Long	2026-06-30
VANGUARD SMALL-CAP INDEX FUND	—	1,706,260	$111,623,529	0.06%	Long	2026-06-30
iShares Russell 2000 ETF	IWM	1,470,957	$96,230,007	0.12%	Long	2026-06-30
VANGUARD SMALL-CAP GROWTH INDEX FUND	—	985,691	$64,483,905	0.14%	Long	2026-06-30
Virtus KAR Small-Cap Core Fund	—	952,917	$62,339,830	3.40%	Long	2026-06-30
VANGUARD EXTENDED MARKET INDEX FUND	—	852,945	$55,799,662	0.06%	Long	2026-06-30
Fidelity Small Cap Index Fund	FSSNX	825,962	$55,405,531	0.16%	Long	2026-07-31
Nomura Small Cap Core Fund	—	809,800	$55,123,086	1.05%	Long	2026-08-31
Madison Mid Cap Fund	—	753,164	$50,522,241	2.94%	Long	2026-07-31
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	SPSM	681,053	$44,554,487	0.26%	Long	2026-06-30
Wasatch Core Growth Fund	—	617,940	$35,543,909	1.54%	Long	2026-09-30
iShares Russell 2000 Growth ETF	IWO	529,559	$34,643,750	0.22%	Long	2026-06-30
Columbia Small Cap Growth Fund	—	485,315	$33,035,392	0.94%	Long	2026-08-31
VANGUARD TAX-MANAGED SMALL-CAP FUND	—	464,092	$30,360,899	0.26%	Long	2026-06-30
Small Cap Core Fund	—	445,928	$29,912,850	1.54%	Long	2026-07-31
VANGUARD RUSSELL 2000 INDEX FUND	—	432,660	$29,451,166	0.16%	Long	2026-08-31
Fidelity Extended Market Index Fund	FSMAX	363,110	$24,716,898	0.06%	Long	2026-08-31
Wasatch Small Cap Value Fund	—	428,255	$24,633,228	2.02%	Long	2026-09-30
Schwab U.S. Small-Cap ETF	SCHA	353,252	$24,045,864	0.11%	Long	2026-08-31
Westwood SmallCap Fund	—	322,713	$23,474,144	2.14%	Long	2021-10-31
iShares S&P Small-Cap 600 Growth ETF	IJT	318,387	$20,828,878	0.25%	Long	2026-06-30
Touchstone Strategic Trust-Touchstone Small Company Fund	—	308,909	$20,208,827	1.18%	Long	2026-06-30
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	—	296,821	$19,910,753	0.02%	Long	2026-07-31
Strategic Advisers Fidelity U.S. Total Stock Fund	FCTDX	271,972	$18,513,134	0.01%	Long	2026-08-31
VANGUARD S&P SMALL-CAP 600 INDEX FUND	—	267,712	$18,223,156	0.28%	Long	2026-08-31
iShares S&P Small-Cap 600 Value ETF	IJS	275,112	$17,997,827	0.22%	Long	2026-06-30
U.S. SMALL CAP PORTFOLIO	DFSTX	267,491	$17,943,296	0.09%	Long	2026-07-31
WisdomTree U.S. Midcap Dividend Fund	DON	268,261	$17,549,635	0.44%	Long	2026-06-30
TRIBUTARY SMALL COMPANY FUND	—	262,711	$17,186,554	2.56%	Long	2026-06-30
Schwab Fundamental U.S. Small Company ETF	FNDA	249,175	$16,961,342	0.19%	Long	2026-08-31
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	SLYG	243,571	$15,934,415	0.31%	Long	2026-06-30
Dimensional U.S. Small Cap ETF	DFAS	234,195	$15,709,801	0.10%	Long	2026-07-31
PGIM Jennison Small Company Fund	—	238,316	$15,590,633	0.45%	Long	2026-06-30
JPMorgan Small Cap Equity Fund	—	228,889	$14,973,918	0.52%	Long	2026-06-30
Strategic Advisers U.S. Total Stock Fund	FSAKX	203,304	$13,838,903	0.01%	Long	2026-08-31
Lord Abbett Value Opportunities Fund	—	201,619	$13,524,603	1.21%	Long	2026-07-31
Emerald Growth Fund	—	207,358	$13,503,153	0.96%	Long	2026-04-30
Schwab Small-Cap Index Fund	SWSSX	183,114	$12,283,287	0.16%	Long	2026-07-31
JNL Multi-Manager Small Cap Growth Fund	—	180,703	$11,821,590	0.47%	Long	2026-06-30
Touchstone Funds Group Trust-Touchstone Small Cap Fund	—	171,342	$11,209,194	4.43%	Long	2026-06-30
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	SLYV	165,912	$10,853,963	0.22%	Long	2026-06-30
Westwood Income Opportunity Fund	—	148,413	$10,795,562	1.21%	Long	2021-10-31
Emerald Growth Fund	—	153,523	$10,450,311	0.73%	Long	2026-08-31
Dimensional U.S. Core Equity 2 ETF	DFAC	152,523	$10,231,243	0.02%	Long	2026-07-31
Fidelity Total Market Index Fund	FSKAX	142,371	$9,691,194	0.01%	Long	2026-08-31
iShares Core High Dividend ETF	HDV	138,413	$9,284,744	0.06%	Long	2026-07-31
Victory Market Neutral Income Fund	—	134,113	$8,773,672	0.27%	Long	2026-06-30

Showing 1–50 of 357 positions

Key facts CIK 1596967 CUSIP 60786M105 13F (30d) 207 filings 177 filers Visit website Investor relations