MPM
MDC

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

Meritage 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
2024
Q1 		– Sell
-6,998
Closed -$387K – 372
2023
Q4 		$387K Buy
6,998
+373
+6% +$16.5K 0.03% 272
2023
Q3 		$273K Buy
+6,625
New +$309K 0.02% 296
2022
Q2 		– Sell
-75,568
Closed -$2.86M – 357
2022
Q1 		$2.86M Buy
75,568
+41,059
+119% +$1.88M 0.18% 142
2021
Q4 		$1.93M Buy
+34,509
New +$1.76M 0.11% 170

Other funds holding MDC

BlackRock
BlackRock New York $5.72T 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 $35.6B 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 $9.84B AUM 190.64% 1-Year Est. Return

Meritage Portfolio Management's MDC Position: Q1 2024 in Review

Meritage Portfolio Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 6,998 shares — an estimated $387K sold.

Meritage Portfolio Management first reported a position in MDC in Q4 2021 and held it in 4 quarters. The position peaked at $2.86M in Q1 2022. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Meritage Portfolio Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 6,998 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $387K.
  • Meritage Portfolio Management first reported a position in M.D.C. Holdings, Inc. in Q4 2021 and held it in 4 quarters.
  • Meritage Portfolio Management's M.D.C. Holdings, Inc. position peaked at $2.86M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.