Brinker Capital’s Moelis & Co MC Stock Holding History

Brinker Capital’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.1M	Buy	67,486 +1,610	+2%	+$50.5K	0.07%	283
2020 Q1	$1.85M	Buy	65,876 +7,444	+13%	+$244K	0.07%	255
2019 Q4	$1.86M	Sell	58,432 -9,839	-14%	-$322K	0.06%	335
2019 Q3	$2.24M	Buy	+68,271	New	+$2.32M	0.08%	261
2018 Q1	–	Sell	-4,237	Closed	-$205K	–	1010
2017 Q4	$205K	Buy	+4,237	New	+$191K	0.01%	953

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brinker Capital's MC Position: Q2 2020 in Review

Brinker Capital increased its Moelis & Co (MC) stake by 2.4% in Q2 2020, buying an estimated $50.5K and bringing the position to 67,486 shares worth $2.1M. The position accounts for 0.07% of the portfolio, ranked #283.

Brinker Capital first reported a position in MC in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.24M in Q3 2019. 190 funds tracked by Wall St. Rank hold MC as of Q2 2020.

Brinker Capital held 67,486 shares of Moelis & Co worth $2.1M as of Q2 2020.
Brinker Capital bought 1,610 Moelis & Co shares in Q2 2020, an estimated $50.5K.
Moelis & Co made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #283 holding.
Brinker Capital first reported a position in Moelis & Co in Q4 2017 and has held it in 5 quarters since.
Brinker Capital's Moelis & Co position peaked at $2.24M in Q3 2019.
190 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.