MCM
MTH icon

Mitchell Capital Management’s Meritage Homes MTH Stock Holding History

Mitchell Capital Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-36,182
Closed -$2.78M – 114
2024
Q4 		$2.78M Sell
36,182
-5,004
-12% -$457K 0.49% 60
2024
Q3 		$4.22M Buy
41,186
+346
+0.8% +$32.7K 0.74% 48
2024
Q2 		$3.3M Buy
+40,840
New +$3.44M 0.58% 54

Other funds holding MTH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Mitchell Capital Management's MTH Position: Q1 2025 in Review

Mitchell Capital Management sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 36,182 shares — an estimated $2.78M sold.

Mitchell Capital Management first reported a position in MTH in Q2 2024 and held it in 3 quarters. The position peaked at $4.22M in Q3 2024. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

  • Mitchell Capital Management reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
  • Mitchell Capital Management sold 36,182 Meritage Homes shares in Q1 2025, an estimated $2.78M.
  • Mitchell Capital Management first reported a position in Meritage Homes in Q2 2024 and held it in 3 quarters.
  • Mitchell Capital Management's Meritage Homes position peaked at $4.22M in Q3 2024.
  • 391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on Mitchell Capital Management's 13F filing for Q1 2025, filed 9 May 2025.