EMG
MKC icon

ETF Managers Group’s McCormick & Company Non-Voting MKC Stock Holding History

ETF Managers Group’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$606K Buy
7,280
+108
+2% +$8.24K 0.02% 397
2022
Q4 		$594K Buy
7,172
+285
+4% +$23K 0.03% 307
2022
Q3 		$491K Buy
6,887
+287
+4% +$24.1K 0.02% 433
2022
Q2 		$565K Sell
6,600
-18,058
-73% -$1.71M 0.02% 389
2022
Q1 		$2.4M Buy
24,658
+16,954
+220% +$1.66M 0.05% 194
2021
Q4 		$736K Buy
7,704
+366
+5% +$31.2K 0.01% 410
2021
Q3 		$614K Buy
7,338
+582
+9% +$50K 0.01% 471
2021
Q2 		$592K Buy
6,756
+2,180
+48% +$194K 0.01% 462
2021
Q1 		$411K Buy
4,576
+616
+16% +$54.8K 0.01% 528
2020
Q4 		$374K Buy
3,960
+352
+10% +$33.2K 0.01% 476
2020
Q3 		$343K Buy
3,608
+188
+5% +$18.4K 0.01% 407
2020
Q2 		$307K Buy
+3,420
New +$282K 0.01% 402
2019
Q2 		– Sell
-2,712
Closed -$204K – 627
2019
Q1 		$204K Buy
2,712
+236
+10% +$15.9K 0.01% 301
2018
Q4 		$172K Buy
2,476
+362
+17% +$26K 0.01% 300
2018
Q3 		$139K Buy
2,114
+220
+12% +$13.6K 0.01% 313
2018
Q2 		$64K Buy
1,894
+450
+31% +$23.6K ﹤0.01% 404
2018
Q1 		$75K Buy
1,444
+180
+14% +$9.46K ﹤0.01% 408
2017
Q4 		$64K Buy
1,264
+180
+17% +$8.97K ﹤0.01% 446
2017
Q3 		$56K Buy
1,084
+102
+10% +$4.92K ﹤0.01% 328
2017
Q2 		$48K Buy
+982
New +$49.7K ﹤0.01% 434
2016
Q1 		$29K Buy
+588
New +$26.4K 0.02% 360

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETF Managers Group's MKC Position: Q1 2023 in Review

ETF Managers Group increased its McCormick & Company Non-Voting (MKC) stake by 1.5% in Q1 2023, buying an estimated $8.24K and bringing the position to 7,280 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #397.

ETF Managers Group first reported a position in MKC in Q1 2016 and has held it in 21 quarters since. The position peaked at $2.4M in Q1 2022. 939 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

  • ETF Managers Group held 7,280 shares of McCormick & Company Non-Voting worth $606K as of Q1 2023.
  • ETF Managers Group bought 108 McCormick & Company Non-Voting shares in Q1 2023, an estimated $8.24K.
  • McCormick & Company Non-Voting made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #397 holding.
  • ETF Managers Group first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 21 quarters since.
  • ETF Managers Group's McCormick & Company Non-Voting position peaked at $2.4M in Q1 2022.
  • 939 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.