CCMG
MDC

Clark Capital Management Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

Clark Capital Management Group’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
2021
Q4 		– Sell
-515,728
Closed -$24.1M – 388
2021
Q3 		$24.1M Buy
515,728
+10,945
+2% +$554K 0.33% 134
2021
Q2 		$25.5M Buy
504,783
+2,664
+0.5% +$153K 0.36% 118
2021
Q1 		$29.8M Sell
502,119
-190,712
-28% -$9.99M 0.45% 78
2020
Q4 		$31.2M Sell
692,831
-362,139
-34% -$16.1M 0.51% 65
2020
Q3 		$46M Sell
1,054,970
-31,511
-3% -$1.26M 0.87% 22
2020
Q2 		$35.9M Buy
1,086,481
+603,699
+125% +$16.7M 0.67% 35
2020
Q1 		$10.4M Buy
+482,782
New +$16.9M 0.26% 116

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return