MPM
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Meritage Portfolio Management’s Moelis & Co MC Stock Holding History

Meritage Portfolio Management’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
2022
Q2 		– Sell
-70,546
Closed -$3.31M – 329
2022
Q1 		$3.31M Buy
70,546
+20,774
+42% +$1.08M 0.21% 132
2021
Q4 		$3.11M Sell
49,772
-1,071
-2% -$71.7K 0.18% 129
2021
Q3 		$3.15M Sell
50,843
-132
-0.3% -$7.91K 0.19% 130
2021
Q2 		$2.9M Buy
+50,975
New +$2.77M 0.17% 149
2018
Q2 		– Sell
-83,259
Closed -$4.23M – 218
2018
Q1 		$4.23M Buy
83,259
+28,140
+51% +$1.44M 0.41% 106
2017
Q4 		$2.67M Buy
+55,119
New +$2.49M 0.26% 145

Other funds holding MC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Meritage Portfolio Management's MC Position: Q2 2022 in Review

Meritage Portfolio Management sold out of Moelis & Co (MC) in Q2 2022, closing a stake of 70,546 shares — an estimated $3.31M sold.

Meritage Portfolio Management first reported a position in MC in Q4 2017 and held it in 6 quarters. The position peaked at $4.23M in Q1 2018. 259 funds tracked by Wall St. Rank hold MC as of Q2 2022.

  • Meritage Portfolio Management reported no remaining Moelis & Co position as of Q2 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 70,546 Moelis & Co shares in Q2 2022, an estimated $3.31M.
  • Meritage Portfolio Management first reported a position in Moelis & Co in Q4 2017 and held it in 6 quarters.
  • Meritage Portfolio Management's Moelis & Co position peaked at $4.23M in Q1 2018.
  • 259 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2022.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.