Double maintains 3 strategies that include MC - Moelis & Co.
Current Value
$81.341 Year Return
Current Value
$81.341 Year Return
SeekingAlpha
Moelis & Company (NYSE:MC) Q4 2024 Earnings Call Transcript February 5, 2025 5:00 PM ETCompany ParticipantsMatt Tsukroff - Investor RelationsKen Moelis...
Finnhub
NEW YORK — NEW YORK — Moelis & Co. on Wednesday reported fourth-quarter earnings of $89.4 million. The company, based in New York, said it had earnings of $1.15 per share. Earnings, adjusted...
Finnhub
Fourth quarter revenues of $438.7 million, up 104% from the prior year periodFull year 2024 GAAP revenues of $1,194.5 million; full year 2024 Adjusted revenues of $1,201.5 million, up 40% from the...
Finnhub
Moelis & Company , a leading global independent investment bank, today announced that Matt Wesley will be joining the Firm as Global Head of Private Funds Advisory . This strategic hire underscores...
Finnhub
New York, January 24, 2025 - Moelis & Company , a leading global independent investment bank, today announced the appointment of Greg Gordon as a Senior Advisor. In this role, Greg will provide...
SeekingAlpha
Our portfolio generated a strong absolute return but trailed the Russell Midcap® Value Index. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNW | -19.66% | $311.65M | -25.77% | 0.00% |
CBOE | -18.11% | $21.67B | +12.40% | 1.15% |
PG | -15.18% | $396.00B | +6.45% | 2.38% |
EXAS | -12.76% | $10.05B | -10.99% | 0.00% |
CL | -12.00% | $70.00B | +1.69% | 2.33% |
AZN | -10.03% | $224.40B | +13.92% | 2.05% |
LLY | -8.79% | $826.26B | +18.31% | 0.59% |
MNOV | -8.37% | $94.08M | +37.01% | 0.00% |
QXO | -8.07% | $5.55B | -84.79% | 0.00% |
TTEK | -7.02% | $9.05B | -2.95% | 2.73% |
PULM | -7.00% | $27.68M | +351.19% | 0.00% |
EW | -6.30% | $41.87B | -17.26% | 0.00% |
MCK | -6.26% | $76.13B | +21.35% | 0.45% |
HUSA | -5.93% | $20.71M | -8.33% | 0.00% |
CPNG | -5.86% | $42.92B | +64.55% | 0.00% |
STG | -5.82% | $34.92M | -22.58% | 0.00% |
BACK | -5.78% | $1.30M | -68.93% | 0.00% |
XOS | -5.29% | $25.40M | -59.95% | 0.00% |
NVO | -5.25% | $293.43B | -26.37% | 1.63% |
FIVE | -4.51% | $5.17B | -49.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KCE | 80.07% | $569.98M | 0.35% |
FXO | 79.18% | $2.26B | 0.62% |
KBE | 78.94% | $2.64B | 0.35% |
KRE | 77.95% | $5.22B | 0.35% |
KBWB | 77.34% | $3.60B | 0.35% |
DES | 77.21% | $2.03B | 0.38% |
EES | 76.15% | $684.74M | 0.38% |
DFSV | 76.08% | $4.43B | 0.31% |
VFH | 76.05% | $12.46B | 0.1% |
IJS | 75.96% | $7.66B | 0.18% |
IYG | 75.95% | $1.74B | 0.39% |
IYF | 75.92% | $3.97B | 0.39% |
TPSC | 75.87% | $188.65M | 0.52% |
AVUV | 75.72% | $16.17B | 0.25% |
SPSM | 75.71% | $12.88B | 0.03% |
SDVY | 75.71% | $8.38B | 0.6% |
SLYV | 75.67% | $4.05B | 0.15% |
XSLV | 75.66% | $291.20M | 0.25% |
VIOV | 75.66% | $1.41B | 0.15% |
DFAT | 75.58% | $11.16B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PIPR | 82.40% | $5.68B | +74.55% | 0.77% |
EVR | 81.51% | $10.86B | +62.25% | 1.14% |
LAZ | 77.42% | $4.77B | +39.80% | 3.65% |
PJT | 77.25% | $4.19B | +85.47% | 0.57% |
UBSI | 76.04% | $5.31B | +13.37% | 3.78% |
HLI | 75.63% | $13.10B | +49.44% | 1.21% |
ASB | 75.20% | $4.18B | +28.66% | 3.47% |
UCB | 74.89% | $4.09B | +27.46% | 2.75% |
JEF | 74.56% | $15.76B | +89.75% | 1.69% |
SSB | 74.04% | $10.91B | +34.99% | 1.99% |
IBOC | 73.94% | $4.22B | +28.59% | 1.95% |
PNFP | 73.92% | $9.74B | +56.05% | 0.52% |
BY | 73.79% | $1.34B | +47.70% | 1.23% |
ONB | 73.74% | $7.80B | +53.87% | 2.30% |
VBTX | 73.57% | $1.51B | +39.74% | 2.90% |
FBK | 73.50% | $2.54B | +52.25% | 1.25% |
WABC | 73.49% | $1.38B | +15.69% | 3.55% |
GS | 73.43% | $204.34B | +70.95% | 1.74% |
BHLB | 73.42% | $1.42B | +34.63% | 2.36% |
HWC | 73.34% | $5.25B | +43.94% | 2.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTRE | -0.07% | $4.94B | +25.57% | 4.41% |
QTTB | 0.26% | $38.49M | -75.10% | 0.00% |
DOGZ | 0.31% | $452.32M | +973.38% | 0.00% |
API | -0.40% | $448.40M | +113.19% | 0.00% |
KMB | -0.42% | $42.92B | +7.00% | 3.80% |
GSK | 0.44% | $74.25B | -13.01% | 4.27% |
ROL | -0.46% | $24.34B | +14.93% | 1.23% |
SOL | 0.58% | $92.30M | +6.06% | 0.00% |
LFVN | 0.60% | $237.85M | +206.29% | 0.77% |
FSLR | -0.61% | $17.95B | +17.11% | 0.00% |
AMT | 0.65% | $88.67B | -2.01% | 3.42% |
ZCMD | 0.65% | $36.69M | -63.58% | 0.00% |
CF | 0.65% | $14.64B | +9.95% | 2.39% |
KO | 0.69% | $272.94B | +5.90% | 3.06% |
ABEO | 0.74% | $255.61M | +11.36% | 0.00% |
PRPH | -0.86% | $7.76M | -95.05% | 0.00% |
OXBR | -0.89% | $29.13M | +377.33% | 0.00% |
LEGN | 0.98% | $6.62B | -38.50% | 0.00% |
TEVA | 1.00% | $19.62B | +43.01% | 0.00% |
BTCT | 1.08% | $29.35M | +56.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -42.75% | $272.15M | 1.43% |
VIXY | -41.66% | $195.31M | 0.85% |
TAIL | -35.38% | $65.47M | 0.59% |
CTA | -13.97% | $641.27M | 0.76% |
USDU | -13.96% | $294.70M | 0.5% |
BSMW | -12.05% | $100.70M | 0.18% |
MSOS | -11.23% | $491.08M | 0.83% |
MEAR | -9.99% | $771.64M | 0.25% |
UUP | -8.91% | $402.74M | 0.77% |
JUCY | -8.19% | $309.21M | 0.6% |
CGMU | -8.09% | $2.83B | 0.27% |
KMLM | -7.60% | $323.07M | 0.9% |
FXY | -6.98% | $400.29M | 0.4% |
KRBN | -6.81% | $198.72M | 0.85% |
CMF | -6.80% | $3.89B | 0.08% |
CNBS | -6.69% | $75.10M | 0.77% |
TAXF | -6.69% | $524.56M | 0.29% |
BSMR | -6.59% | $219.86M | 0.18% |
DBA | -6.45% | $876.36M | 0.93% |
USFR | -6.01% | $17.57B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DBC | 0.02% | $1.35B | 0.87% |
MJ | 0.09% | $155.42M | 0.78% |
SHYD | 0.10% | $320.50M | 0.35% |
YOLO | -0.18% | $30.82M | 1.03% |
OILK | -0.22% | $73.58M | 0.69% |
PWZ | 0.22% | $719.43M | 0.28% |
USL | 0.25% | $47.31M | 0.85% |
MUNI | 0.29% | $1.79B | 0.35% |
USO | 0.45% | $1.07B | 0.6% |
GBIL | 0.62% | $5.79B | 0.12% |
ULST | -0.63% | $558.13M | 0.2% |
XHLF | 0.64% | $1.07B | 0.03% |
HYMB | -0.68% | $2.87B | 0.35% |
PDBC | 0.72% | $4.37B | 0.59% |
COMT | -0.74% | $728.03M | 0.48% |
MUB | -0.86% | $40.40B | 0.05% |
GSG | 0.98% | $1.05B | 0.75% |
XBIL | 1.02% | $647.00M | 0.15% |
GOVZ | -1.05% | $301.49M | 0.1% |
BIL | 1.09% | $37.18B | 0.1356% |