NCG
MC icon

Newport Capital Group’s Moelis & Co MC Stock Holding History

Newport Capital Group’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
2023
Q3 		– Sell
-297,989
Closed -$11.4M – 63
2023
Q2 		$11.4M Hold
297,989
– – 5.74% 4
2023
Q1 		$11.4M Buy
+297,989
New +$12.8M 13.14% 3

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Newport Capital Group's MC Position: Q3 2023 in Review

Newport Capital Group sold out of Moelis & Co (MC) in Q3 2023, closing a stake of 297,989 shares — an estimated $11.4M sold.

Newport Capital Group first reported a position in MC in Q1 2023 and held it in 2 quarters. The position peaked at $11.4M in Q2 2023. 267 funds tracked by Wall St. Rank hold MC as of Q3 2023.

  • Newport Capital Group reported no remaining Moelis & Co position as of Q3 2023 after selling out during the quarter.
  • Newport Capital Group sold 297,989 Moelis & Co shares in Q3 2023, an estimated $11.4M.
  • Newport Capital Group first reported a position in Moelis & Co in Q1 2023 and held it in 2 quarters.
  • Newport Capital Group's Moelis & Co position peaked at $11.4M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.