BCI
MDC

Brinker Capital Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History

Brinker Capital Investments’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,936
Closed -$373K – 1831
2024
Q1 		$373K Sell
5,936
-19,822
-77% -$1.21M ﹤0.01% 1385
2023
Q4 		$1.4M Buy
25,758
+10,127
+65% +$448K 0.02% 796
2023
Q3 		$644K Sell
15,631
-1,402
-8% -$65.3K 0.01% 1106
2023
Q2 		$797K Sell
17,033
-1,121
-6% -$46.7K 0.01% 1038
2023
Q1 		$706K Sell
18,154
-2,061
-10% -$76.2K 0.01% 1016
2022
Q4 		$639K Buy
20,215
+1,245
+7% +$38.5K 0.01% 899
2022
Q3 		$520K Buy
18,970
+1,684
+10% +$55.8K 0.01% 941
2022
Q2 		$559K Buy
17,286
+1,969
+13% +$70.5K 0.01% 939
2022
Q1 		$580K Buy
15,317
+3,032
+25% +$138K 0.01% 996
2021
Q4 		$686K Buy
12,285
+2,116
+21% +$108K 0.01% 960
2021
Q3 		$515K Hold
10,169
– – 0.01% 965
2021
Q2 		$515K Buy
10,169
+801
+9% +$45.9K 0.01% 1021
2021
Q1 		$556K Buy
+9,368
New +$491K 0.01% 875
2020
Q4 		– Sell
-5,014
Closed -$219K – 1230
2020
Q3 		$219K Buy
+5,014
New +$200K ﹤0.01% 1090

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Brinker Capital Investments's MDC Position: Q2 2024 in Review

Brinker Capital Investments sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 5,936 shares — an estimated $373K sold.

Brinker Capital Investments first reported a position in MDC in Q3 2020 and held it in 14 quarters. The position peaked at $1.4M in Q4 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Brinker Capital Investments reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 5,936 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $373K.
  • Brinker Capital Investments first reported a position in M.D.C. Holdings, Inc. in Q3 2020 and held it in 14 quarters.
  • Brinker Capital Investments's M.D.C. Holdings, Inc. position peaked at $1.4M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.