MC · Moelis & Co · Held by Funds
Market Cap
$4.91B
Shares
78.27M
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.
Funds holding MC
361 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 1,954,321 | $127,851,680 | 2.84% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 1,769,494 | $119,069,251 | 0.13% | Long | 2026-05-31 | |
| 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 | |
| Wasatch Core Growth Fund | — | 1,015,433 | $66,429,627 | 2.23% | 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 | |
| Nomura Small Cap Core Fund | — | 926,332 | $62,332,880 | 1.13% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 852,945 | $55,799,662 | 0.06% | Long | 2026-06-30 | |
| Madison Mid Cap Fund | — | 852,594 | $55,520,921 | 3.11% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 735,750 | $47,912,040 | 0.15% | Long | 2026-04-30 | |
| 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 Small Cap Value Fund | — | 552,770 | $36,162,213 | 2.58% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 529,559 | $34,643,750 | 0.22% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 485,315 | $32,656,846 | 0.89% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 464,092 | $30,360,899 | 0.26% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 406,357 | $26,461,968 | 1.32% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 381,945 | $25,701,079 | 0.15% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 379,847 | $25,559,905 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 354,874 | $23,879,471 | 0.10% | Long | 2026-05-31 | |
| 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 | — | 289,779 | $18,870,408 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 275,112 | $17,997,827 | 0.22% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 268,261 | $17,549,635 | 0.44% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 256,006 | $17,226,644 | 0.29% | Long | 2026-05-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 262,711 | $17,186,554 | 2.56% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 257,150 | $16,745,608 | 0.09% | Long | 2026-04-30 | |
| 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 | |
| PGIM Jennison Small Company Fund | — | 238,316 | $15,590,633 | 0.45% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 227,789 | $15,327,922 | 0.17% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 227,239 | $15,290,912 | 0.01% | Long | 2026-05-31 | |
| JPMorgan Small Cap Equity Fund | — | 228,889 | $14,973,918 | 0.52% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 207,358 | $13,503,153 | 0.96% | Long | 2026-04-30 | |
| Lord Abbett Value Opportunities Fund | — | 204,138 | $13,293,467 | 1.17% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 203,525 | $13,253,548 | 0.09% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 180,703 | $11,821,590 | 0.47% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 168,654 | $11,348,728 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Schwab Small-Cap Index Fund | SWSSX | 163,269 | $10,632,077 | 0.15% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 140,941 | $9,483,920 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 139,934 | $9,112,502 | 0.02% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 139,778 | $9,102,343 | 0.39% | Long | 2026-04-30 | |
| iShares Core High Dividend ETF | HDV | 135,512 | $8,824,541 | 0.07% | Long | 2026-04-30 | |
| Victory Market Neutral Income Fund | — | 134,113 | $8,773,672 | 0.27% | Long | 2026-06-30 |
Showing 1–50 of 361 positions
Key facts
CIK
1596967
CUSIP
60786M105
13F (30d)
15 filings
15 filers
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