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As of 2026-08-21, MOELIS & COMPANY (MC) has a 3-month relative strength percentile of 55 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 49.9 (Neutral). Sector: Financials, ranked 6 of 11. Average daily range 4.1%, relative volume 0.75×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
MC is in a stage 1 base, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 1.7% / 3.7%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
Share count unavailable
Reported figures from SEC filings. No analyst estimates or forward guidance.
MC is held by 39 ETFs as of May 2026. Top owner: SCHD at 0.13% weight, $119M notional. Top 3 carry $169M.
Held by 104 ETFs · $1.2B across latest filings · largest weight 2.68% (TBG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHDSchwab US Dividend Equity ETF | 0.13% | $119M | −0.03 pp |
| VTWO | 0.15% | $26M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.10% | $24M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.29% | $17M | +0.01 pp |
| FNDA | 0.17% | $15M | +0.03 pp |
| VFHVanguard Financials ETF | 0.06% | $8M | — |
| AVSC | 0.19% | $5M | new |
| XSHQ | 2.10% | $5M | +0.38 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.25% | $5M | — |
| VTWG | 0.28% | $5M | — |
Showing 10 of 39 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MC Jan avg: 7.50% median: 5.12% win: 75% σ: 10.17% n: 4 2022-04-12 → 2026-07-31 | MC Feb avg: -9.26% median: -9.08% win: 0% σ: 6.35% n: 4 2022-04-12 → 2026-07-31 | MC Mar avg: -6.64% median: -7.11% win: 25% σ: 9.53% n: 4 2022-04-12 → 2026-07-31 | MC Apr avg: -1.90% median: -1.46% win: 20% σ: 10.46% n: 5 2022-04-12 → 2026-07-31 | MC May avg: 6.25% median: 6.01% win: 80% σ: 5.72% n: 5 2022-04-12 → 2026-07-31 | MC Jun avg: 2.08% median: 0.44% win: 60% σ: 13.41% n: 5 2022-04-12 → 2026-07-31 | MC Jul avg: 12.15% median: 12.55% win: 100% σ: 7.18% n: 5 2022-04-12 → 2026-07-31 | MC Aug avg: -3.11% median: -2.34% win: 25% σ: 5.55% n: 4 2022-04-12 → 2026-07-31 (current) | MC Sep avg: -5.54% median: -2.95% win: 25% σ: 9.37% n: 4 2022-04-12 → 2026-07-31 | MC Oct avg: 0.89% median: -5.41% win: 25% σ: 16.79% n: 4 2022-04-12 → 2026-07-31 | MC Nov avg: 8.25% median: 7.87% win: 100% σ: 7.77% n: 4 2022-04-12 → 2026-07-31 | MC Dec avg: 2.54% median: 1.55% win: 50% σ: 12.93% n: 4 2022-04-12 → 2026-07-31 |