SEC 13F Intelligence

M&R Capital Management Inc / MRK

M&R Capital Management Inc’s Merck & Co Inc Position

Does M&R Capital Management Inc own Merck & Co Inc (MRK)? Yes121.7K shares worth $14M (+3.04% of its 13F portfolio) as of Q3 2024, down from 124.9K shares the prior filed quarter.

Position Value
$14M
Q3 2024
Shares
121.7K
% of Portfolio
+3.04%
Quarters Held
24
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $10MQ1 ’21Q2 ’21: $10MQ3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $11MQ3 ’22: $11MQ3 ’22Q4 ’22: $14MQ1 ’23: $13MQ2 ’23: $15MQ2 ’23Q3 ’23: $13MQ4 ’23: $14MQ1 ’24: $16MQ1 ’24Q2 ’24: $15MQ3 ’24: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024121.7K$14M+3.04%
Q2 2024124.9K$15M+3.69%
Q1 2024123.7K$16M+4.00%
Q4 2023125.5K$14M+3.42%
Q3 2023127.0K$13M+3.58%
Q2 2023127.8K$15M+3.85%
Q1 2023125.2K$13M+3.73%
Q4 2022124.6K$14M+3.80%
Q3 2022125.0K$11M+3.04%
Q2 2022124.7K$11M+2.97%
Q1 2022126.3K$10M+2.22%
Q4 2021124.0K$10M+1.97%
Q3 2021127.5K$10M+2.17%
Q2 2021127.9K$10M+2.28%
Q1 2021124.8K$10M+2.40%
Q4 202018.9K$2M+0.35%
Q3 202021.0K$2M+0.43%
Q2 202021.3K$2M+0.44%
Q1 202033.3K$3M+0.76%
Q4 201936.4K$3M+0.74%
Q3 201935.8K$3M+0.70%
Q2 201936.8K$3M+0.69%
Q1 201936.8K$3M+0.64%
Q4 201835.0K$3M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M&R Capital Management Inc’s full portfolio or all institutional holders of MRK.