LG
MDC

Leuthold Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

Leuthold 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
2024
Q1 		– Sell
-73,759
Closed -$4.08M – 193
2023
Q4 		$4.08M Sell
73,759
-50
-0.1% -$2.21K 0.51% 81
2023
Q3 		$3.04M Sell
73,809
-1,358
-2% -$63.3K 0.43% 92
2023
Q2 		$3.52M Sell
75,167
-2,734
-4% -$114K 0.46% 85
2023
Q1 		$3.03M Sell
77,901
-1,585
-2% -$58.6K 0.4% 103
2022
Q4 		$2.51M Buy
+79,486
New +$2.46M 0.34% 108
2019
Q1 		– Sell
-110,263
Closed -$2.66M – 209
2018
Q4 		$2.66M Sell
110,263
-12,826
-10% -$310K 0.38% 98
2018
Q3 		$3.12M Sell
123,089
-6,317
-5% -$169K 0.34% 114
2018
Q2 		$3.41M Sell
129,406
-1,403
-1% -$36.5K 0.38% 100
2018
Q1 		$3.13M Sell
130,809
-18,680
-12% -$494K 0.36% 111
2017
Q4 		$4.09M Sell
149,489
-4,467
-3% -$123K 0.41% 96
2017
Q3 		$4.06M Sell
153,956
-2,144
-1% -$56.6K 0.41% 99
2017
Q2 		$4.38M Buy
+156,100
New +$4.09M 0.47% 83

Other funds holding MDC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return