MCM
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McMillion Capital Management’s Merck MRK Stock Holding History

McMillion Capital Management’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$2.11M Sell
18,312
-615
-3% -$69.8K 1.88% 15
2023
Q1 		$2.01M Sell
18,927
-1,571
-8% -$170K 1.9% 15
2022
Q4 		$2.27M Sell
20,498
-365
-2% -$37.3K 2.06% 13
2022
Q3 		$1.8M Sell
20,863
-1,350
-6% -$121K 1.66% 15
2022
Q2 		$2.02M Sell
22,213
-4,453
-17% -$395K 1.69% 16
2022
Q1 		$2.19M Sell
26,666
-2,027
-7% -$160K 1.35% 28
2021
Q4 		$2.2M Sell
28,693
-592
-2% -$47.2K 1.19% 34
2021
Q3 		$2.2M Sell
29,285
-84
-0.3% -$6.39K 1.29% 30
2021
Q2 		$2.28M Sell
29,369
-3,337
-10% -$248K 1.24% 33
2021
Q1 		$2.41M Buy
32,706
+833
+3% +$61.4K 1.41% 27
2020
Q4 		$2.49M Sell
31,873
-34
-0.1% -$2.6K 1.51% 25
2020
Q3 		$2.52M Sell
31,907
-1,549
-5% -$121K 1.9% 20
2020
Q2 		$2.47M Sell
33,456
-7,550
-18% -$568K 1.63% 22
2020
Q1 		$3.01M Sell
41,006
-654
-2% -$51.4K 2.05% 17
2019
Q4 		$3.62M Sell
41,660
-241
-0.6% -$19.8K 1.74% 21
2019
Q3 		$3.37M Sell
41,901
-875
-2% -$70.1K 1.79% 21
2019
Q2 		$3.42M Sell
42,776
-393
-0.9% -$30.1K 1.81% 24
2019
Q1 		$3.43M Buy
43,169
+1,008
+2% +$75.4K 1.86% 22
2018
Q4 		$3.07M Buy
+42,161
New +$2.98M 1.98% 21
2014
Q3 		– Sell
-68,793
Closed -$3.8M – 70
2014
Q2 		$3.8M Buy
68,793
+1,386
+2% +$75.6K 2.2% 18
2014
Q1 		$3.65M Sell
67,407
-425
-0.6% -$22K 2.22% 17
2013
Q4 		$3.24M Sell
67,832
-1,247
-2% -$57K 1.97% 25
2013
Q3 		$3.14M Sell
69,079
-1,022
-1% -$46.7K 2.24% 24
2013
Q2 		$3.11M Buy
+70,101
New +$3.13M 2.29% 21

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

McMillion Capital Management's MRK Position: Q2 2023 in Review

McMillion Capital Management reduced its Merck (MRK) stake by 3.2% in Q2 2023, selling an estimated $69.8K and leaving 18,312 shares worth $2.11M. The position accounts for 1.88% of the portfolio, ranked #15.

McMillion Capital Management first reported a position in MRK in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.8M in Q2 2014. 3,256 funds tracked by Wall St. Rank hold MRK as of Q2 2023.

  • McMillion Capital Management held 18,312 shares of Merck worth $2.11M as of Q2 2023.
  • McMillion Capital Management sold 615 Merck shares in Q2 2023, an estimated $69.8K.
  • Merck made up 1.88% of McMillion Capital Management's portfolio in Q2 2023, its #15 holding.
  • McMillion Capital Management first reported a position in Merck in Q2 2013 and has held it in 24 quarters since.
  • McMillion Capital Management's Merck position peaked at $3.8M in Q2 2014.
  • 3,256 funds tracked by Wall St. Rank held Merck as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.