SEC 13F Intelligence

Capital Management Corp /Va / MC

Capital Management Corp /Va’s Moelis & Co Position

Does Capital Management Corp /Va own Moelis & Co (MC)? Yes — 355.2K shares worth $20M (+3.46% of its 13F portfolio) as of Q1 2026, up from 308.6K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
355.2K
% of Portfolio
+3.46%
Quarters Held
25
currently held

Position History MC

Reported value by quarter
Q1 ’20: $6MQ1 ’20Q2 ’20: $4MQ3 ’20: $7MQ4 ’20: $9MQ1 ’21: $12MQ1 ’21Q2 ’21: $16MQ3 ’21: $17MQ4 ’21: $19MQ1 ’22: $17MQ1 ’22Q2 ’22: $17MQ3 ’22: $12MQ4 ’22: $15MQ1 ’23: $12MQ1 ’23Q2 ’23: $12MQ3 ’23: $10MQ4 ’23: $12MQ1 ’24: $11MQ1 ’24Q2 ’24: $11MQ3 ’24: $12MQ4 ’24: $13MQ1 ’25: $12MQ1 ’25Q2 ’25: $15MQ3 ’25: $16MQ4 ’25: $21MQ1 ’26: $20MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026355.2K$20M+3.46%
Q4 2025308.6K$21M+3.48%
Q3 2025228.3K$16M+2.56%
Q2 2025246.2K$15M+2.61%
Q1 2025209.7K$12M+2.12%
Q4 2024181.1K$13M+2.40%
Q3 2024180.5K$12M+2.20%
Q2 2024187.0K$11M+2.13%
Q1 2024190.3K$11M+2.06%
Q4 2023218.5K$12M+2.41%
Q3 2023230.9K$10M+2.35%
Q2 2023274.5K$12M+2.66%
Q1 2023323.2K$12M+2.85%
Q4 2022386.9K$15M+3.65%
Q3 2022359.1K$12M+3.43%
Q2 2022440.8K$17M+4.29%
Q1 2022371.1K$17M+3.73%
Q4 2021296.5K$19M+3.85%
Q3 2021271.4K$17M+3.67%
Q2 2021288.5K$16M+3.48%
Q1 2021210.8K$12M+2.59%
Q4 2020201.6K$9M+2.57%
Q3 2020205.9K$7M+2.27%
Q2 2020138.4K$4M+1.44%
Q1 2020198.3K$6M+2.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Management Corp /Va’s full portfolio or all institutional holders of MC.