MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-0.81%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.7%)
Cap. Flow
-$29.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
298
New
10
Increased
31
Reduced
23
Closed
5
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$384K |
| 2 |
New Jersey Resources
NJR
|
$355K |
| 3 |
Diageo
DEO
|
$194K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$181K |
| 5 |
Meta Platforms (Facebook)
META
|
$107K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$787K |
| 2 |
Intel
INTC
|
$765K |
| 3 |
Delta Air Lines
DAL
|
$68K |
| 4 |
American Express
AXP
|
$59.1K |
| 5 |
CVD
COVANCE INC.
CVD
|
$56K |
Sector Composition
| 1 | Consumer Staples | 17.57% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.4% |
| 4 | Technology | 11.23% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $751K | 0.67% |
10,832
| – | – |
|
|
27
Intel
INTC
$107B
| $742K | 0.67% |
23,724
-24,468
| -51% | -$765K |
|
|
28
New Jersey Resources
NJR
$4.75B
| $708K | 0.64% |
22,788
+11,425
| +101% | +$355K |
|
29
Emerson Electric
EMR
$74.3B
| $678K | 0.61% |
11,975
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $653K | 0.59% |
3
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $645K | 0.58% |
6,275
+100
| +2% | +$10.3K |
|
32
CSX Corp
CSX
$60.6B
| $626K | 0.56% |
18,897
+1,856
| +11% | +$61.5K |
|
33
AT&T
T
$209B
| $624K | 0.56% |
19,112
+8
| +0% | +$261 |
|
34
Liberty Global Class A
LBTYA
$4B
| $591K | 0.53% |
11,490
+1,660
| +17% | +$85.4K |
|
35
Novartis
NVS
$245B
| $581K | 0.52% |
5,890
-100
| -2% | -$9.86K |
|
36
ConocoPhillips
COP
$124B
| $578K | 0.52% |
9,286
-100
| -1% | -$6.22K |
|
37
GE Aerospace
GE
$292B
| $546K | 0.49% |
21,997
-598
| -3% | -$14.8K |
|
38
Philip Morris
PM
$260B
| $542K | 0.49% |
7,198
| – | – |
|
39
RTX Corp
RTX
$212B
| $522K | 0.47% |
4,457
| – | – |
|
40
Toronto Dominion Bank
TD
$128B
| $485K | 0.44% |
11,324
| – | – |
|
41
Waste Management
WM
$91.2B
| $472K | 0.42% |
8,700
| – | – |
|
42
Verizon
VZ
$186B
| $465K | 0.42% |
9,571
+20
| +0.2% | +$972 |
|
|
TRCB
43
DELISTED
Two River Bancorp
TRCB
| $465K | 0.42% |
53,441
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $462K | 0.41% |
5,393
| – | – |
|
|
WFM
45
DELISTED
Whole Foods Market Inc
WFM
| $461K | 0.41% |
8,855
+525
| +6% | +$27.3K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.38% |
5,033
| – | – |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $425K | 0.38% |
4,650
| – | – |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $424K | 0.38% |
5,122
| – | – |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $417K | 0.37% |
5,145
| – | – |
|
50
Phillips 66
PSX
$54B
| $403K | 0.36% |
5,122
| – | – |
|