MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+3.39%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.78M |
| 2 |
Exxon Mobil
XOM
|
$6.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.24M |
| 4 |
Procter & Gamble
PG
|
$5.09M |
| 5 |
Walt Disney
DIS
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.66% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 13.03% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$13.3B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
277
Insmed
INSM
$28.8B
| $2K | ﹤0.01% |
+150
| New | +$2K |
|
278
Rayonier Advanced Materials
RYAM
$373M
| $2K | ﹤0.01% |
+112
| New | +$2K |
|
|
WPX
279
DELISTED
WPX Energy, Inc.
WPX
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
|
HCBK
280
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
|
ISCA
281
DELISTED
International Speedway Corp
ISCA
| $1K | ﹤0.01% |
+40
| New | +$1K |
|