MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26.4K
2
+$5.36K
3
+$3.45K
4
NJR icon
New Jersey Resources
NJR
+$3.06K
5
OGE icon
OGE Energy
OGE
+$2.5K

Top Sells

1
+$2.09M
2
+$821K
3
+$786K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$21.7M 11.62%
153,428
-14,800
MSFT icon
2
Microsoft
MSFT
$3.82T
$18.2M 9.74%
64,550
-2,789
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 6.59%
45,137
-2,065
JNJ icon
4
Johnson & Johnson
JNJ
$465B
$11.2M 6%
69,464
-2,726
DIS icon
5
Walt Disney
DIS
$199B
$8.27M 4.42%
48,861
-1,405
PG icon
6
Procter & Gamble
PG
$354B
$6.44M 3.45%
46,059
-1,699
WMT icon
7
Walmart
WMT
$859B
$5.88M 3.15%
126,666
-4,572
AXP icon
8
American Express
AXP
$239B
$5.43M 2.9%
32,399
-950
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$5.2M 2.78%
12,120
-185
MRK icon
10
Merck
MRK
$212B
$4.78M 2.56%
63,900
-1,925
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$4.7M 2.51%
35,140
-3,240
MA icon
12
Mastercard
MA
$507B
$4.19M 2.24%
12,055
-500
KO icon
13
Coca-Cola
KO
$295B
$3.49M 1.87%
66,497
-1,921
DEO icon
14
Diageo
DEO
$54.3B
$3.21M 1.72%
16,618
-560
PEP icon
15
PepsiCo
PEP
$210B
$3.04M 1.63%
20,212
-1,125
AMZN icon
16
Amazon
AMZN
$2.27T
$2.92M 1.56%
17,800
-5,000
VZ icon
17
Verizon
VZ
$171B
$2.63M 1.41%
48,664
-875
CSX icon
18
CSX Corp
CSX
$68.2B
$2.28M 1.22%
76,575
-2,175
PAYX icon
19
Paychex
PAYX
$45.5B
$2.2M 1.18%
19,524
-498
SBUX icon
20
Starbucks
SBUX
$97B
$1.73M 0.93%
15,700
-1,000
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$1.68M 0.9%
12,620
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.68M 0.9%
10,244
-1,132
MCD icon
23
McDonald's
MCD
$220B
$1.34M 0.72%
5,564
-750
DD icon
24
DuPont de Nemours
DD
$33.3B
$1.19M 0.64%
17,543
INTC icon
25
Intel
INTC
$176B
$1.15M 0.62%
21,648
-1,500
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