MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-0.89%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.28%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
297
New
4
Increased
39
Reduced
18
Closed
6
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$412K |
| 2 |
Emerson Electric
EMR
|
$292K |
| 3 |
Citigroup
C
|
$276K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$180K |
| 5 |
American Express
AXP
|
$155K |
Top Sells
| 1 |
Micron Technology
MU
|
$24K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.8K |
| 3 |
Bank of America
BAC
|
$23.8K |
| 4 |
Coca-Cola
KO
|
$21.7K |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$16K |
Sector Composition
| 1 | Consumer Staples | 16.99% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 12.61% |
| 4 | Technology | 11.49% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Penske Automotive Group
PAG
$12.2B
| $800K | 0.72% |
15,362
+7,902
| +106% | +$412K |
|
27
McDonald's
MCD
$224B
| $793K | 0.71% |
8,342
+6
| +0.1% | +$570 |
|
28
Intel
INTC
$107B
| $714K | 0.64% |
23,474
-250
| -1% | -$7.6K |
|
29
Colgate-Palmolive
CL
$67.9B
| $708K | 0.63% |
10,832
| – | – |
|
30
AT&T
T
$209B
| $679K | 0.61% |
19,119
+7
| +0% | +$249 |
|
31
CSX Corp
CSX
$60.6B
| $648K | 0.58% |
19,846
+949
| +5% | +$31K |
|
32
New Jersey Resources
NJR
$4.75B
| $630K | 0.56% |
22,852
+64
| +0.3% | +$1.76K |
|
33
Liberty Global Class A
LBTYA
$4B
| $624K | 0.56% |
11,540
+50
| +0.4% | +$2.7K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $615K | 0.55% |
3
| – | – |
|
35
Novartis
NVS
$245B
| $579K | 0.52% |
5,890
| – | – |
|
36
Philip Morris
PM
$260B
| $577K | 0.52% |
7,198
| – | – |
|
37
GE Aerospace
GE
$292B
| $575K | 0.51% |
21,649
-348
| -2% | -$9.24K |
|
38
Norfolk Southern
NSC
$62.8B
| $574K | 0.51% |
6,575
+300
| +5% | +$26.2K |
|
39
ConocoPhillips
COP
$124B
| $570K | 0.51% |
9,286
| – | – |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $529K | 0.47% |
13,405
+4,550
| +51% | +$180K |
|
41
RTX Corp
RTX
$212B
| $494K | 0.44% |
4,457
| – | – |
|
|
TRCB
42
DELISTED
Two River Bancorp
TRCB
| $488K | 0.44% |
53,441
| – | – |
|
43
Toronto Dominion Bank
TD
$128B
| $481K | 0.43% |
11,324
| – | – |
|
44
Amazon
AMZN
$2.44T
| $467K | 0.42% |
1,075
| – | – |
|
45
Verizon
VZ
$186B
| $447K | 0.4% |
9,589
+18
| +0.2% | +$839 |
|
46
Automatic Data Processing
ADP
$123B
| $433K | 0.39% |
5,393
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.38% |
5,033
| – | – |
|
|
48
Citigroup
C
$178B
| $420K | 0.38% |
7,612
+5,000
| +191% | +$276K |
|
49
JPMorgan Chase
JPM
$829B
| $416K | 0.37% |
6,137
| – | – |
|
50
Phillips 66
PSX
$54B
| $413K | 0.37% |
5,122
| – | – |
|