MCM
MDC

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

Marathon Capital 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
2024
Q1 		– Sell
-70,953
Closed -$3.92M – 165
2023
Q4 		$3.92M Sell
70,953
-332
-0.5% -$14.7K 0.99% 28
2023
Q3 		$2.94M Buy
71,285
+140
+0.2% +$6.52K 0.74% 36
2023
Q2 		$3.33M Sell
71,145
-554
-0.8% -$23.1K 0.82% 33
2023
Q1 		$2.79M Sell
71,699
-283
-0.4% -$10.5K 0.69% 44
2022
Q4 		$2.27M Sell
71,982
-40
-0.1% -$1.24K 0.63% 37
2022
Q3 		$1.98M Sell
72,022
-813
-1% -$26.9K 0.56% 42
2022
Q2 		$2.35M Buy
72,835
+5,317
+8% +$190K 0.76% 31
2022
Q1 		$2.56M Buy
67,518
+2,041
+3% +$93.2K 0.73% 35
2021
Q4 		$3.66M Buy
65,477
+2,434
+4% +$124K 0.86% 26
2021
Q3 		$2.95M Sell
63,043
-2,251
-3% -$114K 0.67% 31
2021
Q2 		$3.3M Sell
65,294
-3,667
-5% -$210K 0.76% 28
2021
Q1 		$4.1M Buy
68,961
+854
+1% +$44.8K 1.08% 18
2020
Q4 		$3.06M Sell
68,107
-6,270
-8% -$279K 0.9% 22
2020
Q3 		$3.24M Sell
74,377
-13,775
-16% -$549K 1.18% 11
2020
Q2 		$2.91M Sell
88,152
-1,205
-1% -$33.3K 1.12% 16
2020
Q1 		$1.92M Sell
89,357
-4,804
-5% -$168K 0.88% 18
2019
Q4 		$3.33M Buy
94,161
+33,286
+55% +$1.25M 1.13% 12
2019
Q3 		$2.43M Sell
60,875
-5,562
-8% -$195K 0.98% 15
2019
Q2 		$2.02M Buy
66,437
+149
+0.2% +$4.39K 0.82% 23
2019
Q1 		$1.78M Buy
66,288
+54,741
+474% +$1.45M 0.8% 24
2018
Q4 		$278K Hold
11,547
– – 0.14% 77
2018
Q3 		$292K Hold
11,547
– – 0.11% 82
2018
Q2 		$304K Buy
+11,547
New +$300K 0.11% 78

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Marathon Capital Management's MDC Position: Q1 2024 in Review

Marathon Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 70,953 shares — an estimated $3.92M sold.

Marathon Capital Management first reported a position in MDC in Q2 2018 and held it in 23 quarters. The position peaked at $4.1M in Q1 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Marathon Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Marathon Capital Management sold 70,953 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $3.92M.
  • Marathon Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2018 and held it in 23 quarters.
  • Marathon Capital Management's M.D.C. Holdings, Inc. position peaked at $4.1M in Q1 2021.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Marathon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.