MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+6%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.3%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
33
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$887K |
| 2 |
Merck
MRK
|
$94.4K |
| 3 |
Trip.com Group
TCOM
|
$93K |
| 4 |
Banco Santander
SAN
|
$69K |
| 5 |
GE Aerospace
GE
|
$59.6K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$846K |
| 2 |
IBM
IBM
|
$120K |
| 3 |
Emerson Electric
EMR
|
$90.8K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$86.9K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$81.2K |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.63% |
| 4 | Technology | 12.05% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $802K | 0.71% |
23,274
| – | – |
|
27
New Jersey Resources
NJR
$4.7B
| $758K | 0.67% |
22,997
+74
| +0.3% | +$2.44K |
|
28
Colgate-Palmolive
CL
$67.7B
| $731K | 0.64% |
10,968
+402
| +4% | +$26.8K |
|
|
29
GE Aerospace
GE
$293B
| $731K | 0.64% |
23,466
+1,916
| +9% | +$59.6K |
|
30
Amazon
AMZN
$2.41T
| $727K | 0.64% |
1,075
| – | – |
|
31
CSX Corp
CSX
$60.2B
| $726K | 0.64% |
27,983
+1,040
| +4% | +$27K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $712K | 0.63% |
21,255
+1,575
| +8% | +$52.8K |
|
33
AT&T
T
$208B
| $678K | 0.6% |
19,713
+208
| +1% | +$7.14K |
|
34
Penske Automotive Group
PAG
$12.1B
| $640K | 0.56% |
15,117
-1,447
| -9% | -$61.3K |
|
35
Norfolk Southern
NSC
$62.4B
| $637K | 0.56% |
7,535
+300
| +4% | +$25.4K |
|
36
Philip Morris
PM
$254B
| $615K | 0.54% |
6,998
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.52% |
3
| – | – |
|
38
Liberty Global Class A
LBTYA
$4.03B
| $532K | 0.47% |
12,565
-75
| -0.6% | -$3.18K |
|
|
TRCB
39
DELISTED
Two River Bancorp
TRCB
| $532K | 0.47% |
53,441
| – | – |
|
|
SFG
40
DELISTED
STANCORP FINL GRP
SFG
| $512K | 0.45% |
4,500
| – | – |
|
41
Novartis
NVS
$248B
| $507K | 0.45% |
5,890
| – | – |
|
42
Graham Holdings Company
GHC
$4.8B
| $505K | 0.44% |
1,041
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $474K | 0.42% |
625
-1,115
| -64% | -$846K |
|
44
Citigroup
C
$175B
| $470K | 0.41% |
9,082
+50
| +0.6% | +$2.59K |
|
45
Automatic Data Processing
ADP
$121B
| $463K | 0.41% |
5,470
+77
| +1% | +$6.52K |
|
46
Cable One
CABO
$883M
| $456K | 0.4% |
1,051
| – | – |
|
47
Waste Management
WM
$90.4B
| $454K | 0.4% |
8,500
| – | – |
|
48
Verizon
VZ
$184B
| $448K | 0.39% |
9,704
+196
| +2% | +$9.05K |
|
49
Toronto Dominion Bank
TD
$128B
| $444K | 0.39% |
11,324
| – | – |
|
50
Fiserv
FI
$74.3B
| $430K | 0.38% |
4,700
| – | – |
|