South Street Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

South Street Advisors’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
2023 Q2	–	Sell	-7,472	Closed	-$290K	–	74
2023 Q1	$290K	Hold	7,472	–	–	0.06%	67
2022 Q4	$236K	Sell	7,472 -24,053	-76%	-$743K	0.05%	69
2022 Q3	$864K	Hold	31,525	–	–	0.21%	49
2022 Q2	$1.02M	Sell	31,525 -3,400	-10%	-$122K	0.23%	47
2022 Q1	$1.32M	Sell	34,925 -21	-0.1%	-$959	0.25%	44
2021 Q4	$1.95M	Sell	34,946 -12,032	-26%	-$613K	0.34%	38
2021 Q3	$2.19M	Sell	46,978 -61,596	-57%	-$3.12M	0.42%	38
2021 Q2	$5.49M	Buy	+108,574	New	+$6.22M	1.02%	30
2021 Q1	–	Sell	-104,598	Closed	-$4.71M	–	63
2020 Q4	$4.71M	Buy	+104,598	New	+$4.66M	1%	29

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

South Street Advisors's MDC Position: Q2 2023 in Review

South Street Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2023, closing a stake of 7,472 shares — an estimated $290K sold.

South Street Advisors first reported a position in MDC in Q4 2020 and held it in 9 quarters. The position peaked at $5.49M in Q2 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q2 2023.

South Street Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
South Street Advisors sold 7,472 M.D.C. Holdings, Inc. shares in Q2 2023, an estimated $290K.
South Street Advisors first reported a position in M.D.C. Holdings, Inc. in Q4 2020 and held it in 9 quarters.
South Street Advisors's M.D.C. Holdings, Inc. position peaked at $5.49M in Q2 2021.
323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2023.

Based on South Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.