MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+2.62%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.3%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
35
Reduced
21
Closed
13
Top Buys
| 1 |
Goldman Sachs
GS
|
$155K |
| 2 |
Walmart
WMT
|
$110K |
| 3 |
Blackstone
BX
|
$100K |
| 4 |
Diageo
DEO
|
$36.5K |
| 5 |
RTN
Raytheon Company
RTN
|
$32.5K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$308K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$200K |
| 3 |
Wynn Resorts
WYNN
|
$143K |
| 4 |
3M
MMM
|
$124K |
| 5 |
Affiliated Managers Group
AMG
|
$115K |
Sector Composition
| 1 | Consumer Staples | 16.46% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Affiliated Managers Group
AMG
$6.39B
| – | – |
-700
| Closed | -$115K |
|
252
BorgWarner
BWA
$9.25B
| – | – |
-400
| Closed | -$17K |
|
253
Core Laboratories
CLB
$540M
| – | – |
-100
| Closed | -$12K |
|
254
GMS Inc
GMS
$4.2B
| – | – |
-200
| Closed | -$7K |
|
255
KKR & Co
KKR
$124B
| – | – |
-5,000
| Closed | -$91K |
|
256
Lamb Weston
LW
$8.02B
| – | – |
-166
| Closed | -$7K |
|
257
Suncor Energy
SU
$50.1B
| – | – |
-300
| Closed | -$9K |
|
258
TotalEnergies
TTE
$137B
| – | – |
-200
| Closed | -$10K |
|
|
259
Wynn Resorts
WYNN
$13.2B
| – | – |
-1,250
| Closed | -$143K |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-300
| Closed | -$12K |
|
|
BEAV
261
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-200
| Closed | -$13K |
|
|
SHPG
262
DELISTED
Shire pic
SHPG
| – | – |
-29
| Closed | -$5K |
|