MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-0.19%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-6.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
159
New
–
Increased
6
Reduced
81
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.8K |
| 2 |
Coupang
CPNG
|
$26.4K |
| 3 |
PPL Corp
PPL
|
$5.36K |
| 4 |
Lockheed Martin
LMT
|
$3.45K |
| 5 |
New Jersey Resources
NJR
|
$3.07K |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
GE Aerospace
GE
|
$1.19M |
| 3 |
Amazon
AMZN
|
$821K |
| 4 |
Microsoft
MSFT
|
$786K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.1B
| $1.15M | 0.61% |
6,551
-250
| -4% | -$43.8K |
|
27
FedEx
FDX
$52.7B
| $1.04M | 0.56% |
4,745
-725
| -13% | -$159K |
|
28
Exxon Mobil
XOM
$490B
| $1.04M | 0.56% |
17,679
-1,800
| -9% | -$106K |
|
|
29
New Jersey Resources
NJR
$4.74B
| $1.03M | 0.55% |
29,633
+88
| +0.3% | +$3.07K |
|
30
Dow Inc
DOW
$17.2B
| $1.01M | 0.54% |
17,543
| – | – |
|
31
Fiserv
FI
$73.7B
| $998K | 0.53% |
9,200
| – | – |
|
32
Amgen
AMGN
$154B
| $985K | 0.53% |
4,633
-300
| -6% | -$63.8K |
|
33
Pfizer
PFE
$141B
| $963K | 0.52% |
22,398
-703
| -3% | -$30.2K |
|
34
Graham Holdings Company
GHC
$4.69B
| $932K | 0.5% |
1,582
-55
| -3% | -$32.4K |
|
35
Cable One
CABO
$898M
| $868K | 0.46% |
479
-50
| -9% | -$90.6K |
|
36
Waste Management
WM
$90.5B
| $859K | 0.46% |
5,750
| – | – |
|
37
Marsh & McLennan
MMC
$101B
| $840K | 0.45% |
5,546
| – | – |
|
38
Automatic Data Processing
ADP
$121B
| $789K | 0.42% |
3,947
| – | – |
|
39
Chevron
CVX
$325B
| $773K | 0.41% |
7,616
-2,383
| -24% | -$242K |
|
40
Zoetis
ZTS
$67.3B
| $765K | 0.41% |
3,940
-775
| -16% | -$150K |
|
41
Norfolk Southern
NSC
$61.9B
| $756K | 0.4% |
3,160
-200
| -6% | -$47.8K |
|
42
Corteva
CTVA
$50B
| $734K | 0.39% |
17,511
| – | – |
|
43
Citigroup
C
$173B
| $726K | 0.39% |
10,325
| – | – |
|
44
Blackstone
BX
$132B
| $698K | 0.37% |
6,000
| – | – |
|
45
Home Depot
HD
$406B
| $695K | 0.37% |
2,115
-550
| -21% | -$181K |
|
46
OceanFirst Financial
OCFC
$1.04B
| $684K | 0.37% |
31,954
-400
| -1% | -$8.56K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $660K | 0.35% |
8,400
-2,300
| -21% | -$181K |
|
48
AT&T
T
$208B
| $646K | 0.35% |
23,925
-774
| -3% | -$20.9K |
|
49
Pentair
PNR
$17.3B
| $640K | 0.34% |
8,815
-450
| -5% | -$32.7K |
|
50
Emerson Electric
EMR
$73.6B
| $603K | 0.32% |
6,400
-600
| -9% | -$56.5K |
|