MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+2.52%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
28
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 3 |
Diageo
DEO
|
$280K |
| 4 |
Apple
AAPL
|
$276K |
| 5 |
Procter & Gamble
PG
|
$163K |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$512K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$347K |
| 3 |
Emerson Electric
EMR
|
$242K |
| 4 |
Meta Platforms (Facebook)
META
|
$114K |
| 5 |
Microsoft
MSFT
|
$104K |
Sector Composition
| 1 | Consumer Staples | 17.82% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.18% |
| 4 | Technology | 12.04% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-4,000
| Closed | -$347K |
|
277
Xerox
XRX
$501M
| – | – |
-2,300
| Closed | -$24K |
|
|
APU
278
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-600
| Closed | -$21K |
|
|
SFG
279
DELISTED
STANCORP FINL GRP
SFG
| – | – |
-4,500
| Closed | -$512K |
|
|
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-300
| Closed | -$14K |
|
|
PCP
281
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-235
| Closed | -$54K |
|
|
CB
282
DELISTED
CHUBB CORPORATION
CB
| – | – |
-300
| Closed | -$40K |
|
|
POM
283
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-3,091
| Closed | -$80K |
|