- What are the top holdings of MC?
- Moelis & Company holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MC have?
- MC holds — positions as reported by the fund's most recent disclosure.
- What sectors does MC invest in?
- Moelis & Company (MC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MC most exposed to?
- MC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MC a US-only fund?
- The country allocation card on this page shows MC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MC invest in?
- Moelis & Company operates as a dedicated investment banking advisory firm, offering expert counsel on a wide range of corporate finance matters. Its core services include strategic guidance for mergers and acquisitions (M&A), corporate recapitalizations and restructurings, and capital market transactions. The firm serves a diverse global client base, which encompasses large public multinational corporations, private middle-market businesses, financial sponsors, entrepreneurs, governmental organizations, and sovereign wealth funds. With operations spanning North and South America, Europe, the Middle East, Asia, and Australia, Moelis & Company also leverages strategic alliances, specifically with Alfaro, Dávila y Scherer, S.C. in Mexico and MA Moelis Australia. Founded in 2007, the company's headquarters are situated in New York, New York.
