MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+3.08%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1.9%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
247
New
5
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
AT&T
T
|
$154K |
| 2 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$153K |
| 3 |
Hain Celestial
HAIN
|
$118K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$82.7K |
| 5 |
Cable One
CABO
|
$56.5K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$488K |
| 2 |
Meta Platforms (Facebook)
META
|
$253K |
| 3 |
Amazon
AMZN
|
$128K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$112K |
| 5 |
SolarEdge
SEDG
|
$59.6K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 14.98% |
| 3 | Consumer Staples | 14.69% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.95B
| $9K | 0.01% |
500
| – | – |
|
227
Essential Utilities
WTRG
$10.9B
| $9K | 0.01% |
250
| – | – |
|
228
Zimmer Biomet
ZBH
$20.9B
| $9K | 0.01% |
80
| – | – |
|
|
LN
229
DELISTED
LINE Corporation
LN
| $8K | 0.01% |
200
| – | – |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $8K | 0.01% |
62
| – | – |
|
231
Transocean
RIG
$2.87B
| $7K | 0.01% |
500
| – | – |
|
232
Financial Select Sector SPDR Fund
XLF
$53.4B
| $7K | 0.01% |
275
| – | – |
|
|
GPT
233
DELISTED
Gramercy Property Trust
GPT
| $7K | 0.01% |
265
| – | – |
|
234
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $6K | ﹤0.01% |
500
| – | – |
|
235
PJT Partners
PJT
$4.28B
| $4K | ﹤0.01% |
75
| – | – |
|
236
Ciena
CIEN
$13.1B
| $3K | ﹤0.01% |
100
| – | – |
|
237
Under Armour Class C
UA
$2.11B
| $2K | ﹤0.01% |
100
| – | – |
|
238
Under Armour
UAA
$2.17B
| $2K | ﹤0.01% |
100
| – | – |
|
239
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1K | ﹤0.01% |
38
| – | – |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| – | – |
-5,156
| Closed | -$488K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| – | – |
-184
| Closed | -$21K |
|