MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-0.19%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-6.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
159
New
–
Increased
6
Reduced
81
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.8K |
| 2 |
Coupang
CPNG
|
$26.4K |
| 3 |
PPL Corp
PPL
|
$5.36K |
| 4 |
Lockheed Martin
LMT
|
$3.45K |
| 5 |
New Jersey Resources
NJR
|
$3.07K |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
GE Aerospace
GE
|
$1.19M |
| 3 |
Amazon
AMZN
|
$821K |
| 4 |
Microsoft
MSFT
|
$786K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 15.77% |
| 3 | Consumer Staples | 13.93% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.7M | 11.62% |
153,428
-14,800
| -9% | -$2.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 9.74% |
64,550
-2,789
| -4% | -$786K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 6.59% |
45,137
-2,065
| -4% | -$564K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.2M | 6% |
69,464
-2,726
| -4% | -$440K |
|
5
Walt Disney
DIS
$213B
| $8.27M | 4.42% |
48,861
-1,405
| -3% | -$238K |
|
6
Procter & Gamble
PG
$368B
| $6.44M | 3.45% |
46,059
-1,699
| -4% | -$238K |
|
7
Walmart
WMT
$774B
| $5.89M | 3.15% |
42,222
-1,524
| -3% | -$212K |
|
8
American Express
AXP
$231B
| $5.43M | 2.9% |
32,399
-950
| -3% | -$159K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.2M | 2.78% |
12,120
-185
| -2% | -$79.4K |
|
10
Merck
MRK
$210B
| $4.78M | 2.56% |
63,900
-1,925
| -3% | -$144K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 2.51% |
1,757
-162
| -8% | -$433K |
|
12
Mastercard
MA
$538B
| $4.19M | 2.24% |
12,055
-500
| -4% | -$174K |
|
13
Coca-Cola
KO
$297B
| $3.49M | 1.87% |
66,497
-1,921
| -3% | -$101K |
|
14
Diageo
DEO
$62.1B
| $3.21M | 1.72% |
16,618
-560
| -3% | -$108K |
|
15
PepsiCo
PEP
$204B
| $3.04M | 1.63% |
20,212
-1,125
| -5% | -$169K |
|
|
16
Amazon
AMZN
$2.44T
| $2.92M | 1.56% |
890
-250
| -22% | -$821K |
|
17
Verizon
VZ
$186B
| $2.63M | 1.41% |
48,664
-875
| -2% | -$47.3K |
|
18
CSX Corp
CSX
$60.6B
| $2.28M | 1.22% |
76,575
-2,175
| -3% | -$64.7K |
|
19
Paychex
PAYX
$50.2B
| $2.2M | 1.18% |
19,524
-498
| -2% | -$56K |
|
20
Starbucks
SBUX
$100B
| $1.73M | 0.93% |
15,700
-1,000
| -6% | -$110K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.9% |
631
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.68M | 0.9% |
10,244
-1,132
| -10% | -$185K |
|
23
McDonald's
MCD
$224B
| $1.34M | 0.72% |
5,564
-750
| -12% | -$181K |
|
24
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.64% |
17,543
| – | – |
|
25
Intel
INTC
$107B
| $1.15M | 0.62% |
21,648
-1,500
| -6% | -$79.9K |
|