MLCO close: $10.6 on 2023-08-21 to $5.5 on 2026-08-21.
Split-adj closes · 240 of 4,944 · price returnⓘ
At a glance
Short interest0.3% of sh out
Days to cover2.2d
13F net flow (QoQ)−0.11%
Top-10 13F concentration72.4%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$5.16B
Earnings (TTM)$185.0M
Net margin3.6%
ROIC11.9%
Total debt / EBITDA6.21×
Sales growth 3Y56.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−27.5%
1Y−38.5%
3Y−48.0%
5Y−51.5%
10Y−51.2%
Since incept. (ann.)−5.6%
Total return · from 2006-12-19ⓘ
Risk
Ann. volatility (1Y)39.7%
Ann. volatility (3Y)46.7%
Sharpe (1Y)−1.05
Sharpe (3Y)−0.24
Max drawdown (1Y)−49.0%
Max drawdown (3Y)−59.1%
Beta (3Y vs SPY)1.07
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
ARGA Investment Management, LP
14.5M
$82M
—
−36.5%
Coronation Fund Managers Ltd.
11.3M
$64M
—
+35.2%
CITADEL ADVISORS LLC
11.1M
$63M
—
+7.7%
FIL Ltd
9.4M
$54M
—
+102.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
9.0M
$51M
—
−1.9%
BlackRock, Inc.
8.5M
$48M
—
+40.2%
RENAISSANCE TECHNOLOGIES LLC
4.5M
$25M
—
+7.9%
UBS Group AG
4.2M
$24M
—
+43.9%
Δ vs 2025-Q4 · % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 1,220,376,014 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for MLCO.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
