HPM
MDC

Hudson Portfolio Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Hudson Portfolio Management’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 		$411K Sell
7,435
-350
-4% -$15.5K 0.45% 72
2023
Q3 		$321K Buy
7,785
+2,070
+36% +$96.5K 0.37% 76
2023
Q2 		$267K Hold
5,715
– – 0.29% 88
2023
Q1 		$222K Buy
+5,715
New +$211K 0.25% 91

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

Hudson Portfolio Management's MDC Position: Q4 2023 in Review

Hudson Portfolio Management reduced its M.D.C. Holdings, Inc. (MDC) stake by 4.5% in Q4 2023, selling an estimated $15.5K and leaving 7,435 shares worth $411K. The position accounts for 0.45% of the portfolio, ranked #72.

Hudson Portfolio Management first reported a position in MDC in Q1 2023 and has held it in 4 quarters since. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

  • Hudson Portfolio Management held 7,435 shares of M.D.C. Holdings, Inc. worth $411K as of Q4 2023.
  • Hudson Portfolio Management sold 350 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $15.5K.
  • M.D.C. Holdings, Inc. made up 0.45% of Hudson Portfolio Management's portfolio in Q4 2023, its #72 holding.
  • Hudson Portfolio Management first reported a position in M.D.C. Holdings, Inc. in Q1 2023 and has held it in 4 quarters since.
  • 367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on Hudson Portfolio Management's 13F filing for Q4 2023, filed 13 Feb 2024.