Capital Fund Management (CFM)
MDC

Capital Fund Management (CFM)’s M.D.C. Holdings, Inc. MDC Stock Holding History

Capital Fund Management (CFM)’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
2023
Q4 		– Sell
-42,200
Closed -$1.74M – 2340
2023
Q3 		$1.74M Buy
+42,200
New +$1.97M 0.01% 1429
2014
Q1 		– Sell
-16,249
Closed -$377K – 2008
2013
Q4 		$377K Sell
16,249
-21,249
-57% -$451K ﹤0.01% 1363
2013
Q3 		$810K Buy
+37,498
New +$825K 0.01% 957

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return