MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-2.63%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.7%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
246
New
9
Increased
52
Reduced
14
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 2 |
Meta Platforms (Facebook)
META
|
$291K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$276K |
| 4 |
Starbucks
SBUX
|
$247K |
| 5 |
Bank of America
BAC
|
$219K |
Top Sells
| 1 |
3M
MMM
|
$327K |
| 2 |
Microsoft
MSFT
|
$192K |
| 3 |
Coca-Cola
KO
|
$86.9K |
| 4 |
Kimberly-Clark
KMB
|
$66K |
| 5 |
General Mills
GIS
|
$65K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.14% |
| 3 | Consumer Staples | 15.09% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$521B
| $7K | 0.01% |
+25
| New | +$7K |
|
227
Hanesbrands
HBI
$2.17B
| $7K | 0.01% |
400
| – | – |
|
228
Brookdale Senior Living
BKD
$1.81B
| $7K | 0.01% |
1,000
| – | – |
|
|
GPT
229
DELISTED
Gramercy Property Trust
GPT
| $6K | ﹤0.01% |
265
| – | – |
|
230
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $6K | ﹤0.01% |
500
| – | – |
|
231
Transocean
RIG
$2.82B
| $5K | ﹤0.01% |
500
| – | – |
|
232
PJT Partners
PJT
$4.24B
| $4K | ﹤0.01% |
75
| – | – |
|
233
Ciena
CIEN
$13.4B
| $3K | ﹤0.01% |
100
| – | – |
|
234
Under Armour
UAA
$2.17B
| $2K | ﹤0.01% |
100
| – | – |
|
235
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1K | ﹤0.01% |
38
| – | – |
|
236
Under Armour Class C
UA
$2.1B
| $1K | ﹤0.01% |
100
| – | – |
|
|
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-400
| Closed | -$8K |
|
|
TIME
238
DELISTED
Time Inc.
TIME
| – | – |
-382
| Closed | -$7K |
|
|
239
General Mills
GIS
$26.6B
| – | – |
-1,100
| Closed | -$65K |
|