MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26.4K
2
+$5.36K
3
+$3.45K
4
NJR icon
New Jersey Resources
NJR
+$3.06K
5
OGE icon
OGE Energy
OGE
+$2.5K

Top Sells

1
+$2.09M
2
+$821K
3
+$786K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

1 Technology 24.72%
2 Financials 15.77%
3 Consumer Staples 13.93%
4 Healthcare 11.22%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$81.3B
$1.15M 0.61%
7,835
-299
FDX icon
27
FedEx
FDX
$56.1B
$1.04M 0.56%
4,745
-725
XOM icon
28
Exxon Mobil
XOM
$479B
$1.04M 0.56%
17,679
-1,800
NJR icon
29
New Jersey Resources
NJR
$4.69B
$1.03M 0.55%
29,633
+88
DOW icon
30
Dow Inc
DOW
$15.5B
$1.01M 0.54%
17,543
FI icon
31
Fiserv
FI
$66.1B
$998K 0.53%
9,200
AMGN icon
32
Amgen
AMGN
$161B
$985K 0.53%
4,633
-300
PFE icon
33
Pfizer
PFE
$139B
$963K 0.52%
22,398
-703
GHC icon
34
Graham Holdings Company
GHC
$4.26B
$932K 0.5%
1,582
-55
CABO icon
35
Cable One
CABO
$923M
$868K 0.46%
479
-50
WM icon
36
Waste Management
WM
$86.8B
$859K 0.46%
5,750
MMC icon
37
Marsh & McLennan
MMC
$92.9B
$840K 0.45%
5,546
ADP icon
38
Automatic Data Processing
ADP
$114B
$789K 0.42%
3,947
CVX icon
39
Chevron
CVX
$308B
$773K 0.41%
7,616
-2,383
ZTS icon
40
Zoetis
ZTS
$63.8B
$765K 0.41%
3,940
-775
NSC icon
41
Norfolk Southern
NSC
$65B
$756K 0.4%
3,160
-200
CTVA icon
42
Corteva
CTVA
$41.7B
$734K 0.39%
17,511
C icon
43
Citigroup
C
$174B
$726K 0.39%
10,325
BX icon
44
Blackstone
BX
$122B
$698K 0.37%
6,000
HD icon
45
Home Depot
HD
$390B
$695K 0.37%
2,115
-550
OCFC icon
46
OceanFirst Financial
OCFC
$1.02B
$684K 0.37%
31,954
-400
NEE icon
47
NextEra Energy
NEE
$174B
$660K 0.35%
8,400
-2,300
T icon
48
AT&T
T
$188B
$646K 0.35%
31,677
-1,024
PNR icon
49
Pentair
PNR
$17.8B
$640K 0.34%
8,815
-450
EMR icon
50
Emerson Electric
EMR
$72.8B
$603K 0.32%
6,400
-600
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