SCM
MDC

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

Shelton 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
2022
Q1 		– Sell
-3,636
Closed -$203K – 883
2021
Q4 		$203K Buy
+3,636
New +$185K 0.01% 798
2021
Q2 		– Sell
-3,636
Closed -$216K – 864
2021
Q1 		$216K Buy
+3,636
New +$191K 0.01% 740
2020
Q4 		– Sell
-65,650
Closed -$2.86M – 835
2020
Q3 		$2.86M Buy
+65,650
New +$2.62M 0.12% 192
2019
Q4 		– Sell
-5,167
Closed -$206K – 879
2019
Q3 		$206K Buy
+5,167
New +$181K 0.01% 741

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
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelton Capital Management's MDC Position: Q1 2022 in Review

Shelton Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2022, closing a stake of 3,636 shares — an estimated $203K sold.

Shelton Capital Management first reported a position in MDC in Q3 2019 and held it in 4 quarters. The position peaked at $2.86M in Q3 2020. 293 funds tracked by Wall St. Rank hold MDC as of Q1 2022.

  • Shelton Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Shelton Capital Management sold 3,636 M.D.C. Holdings, Inc. shares in Q1 2022, an estimated $203K.
  • Shelton Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and held it in 4 quarters.
  • Shelton Capital Management's M.D.C. Holdings, Inc. position peaked at $2.86M in Q3 2020.
  • 293 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2022.

Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.