MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+2.52%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
28
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 3 |
Diageo
DEO
|
$280K |
| 4 |
Apple
AAPL
|
$276K |
| 5 |
Procter & Gamble
PG
|
$163K |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$512K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$347K |
| 3 |
Emerson Electric
EMR
|
$242K |
| 4 |
Meta Platforms (Facebook)
META
|
$114K |
| 5 |
Microsoft
MSFT
|
$104K |
Sector Composition
| 1 | Consumer Staples | 17.82% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.18% |
| 4 | Technology | 12.04% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $792K | 0.68% |
5,283
| – | – |
|
27
Colgate-Palmolive
CL
$68.1B
| $775K | 0.66% |
10,970
+2
| +0% | +$141 |
|
28
AT&T
T
$209B
| $772K | 0.66% |
19,721
+8
| +0% | +$313 |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $767K | 0.66% |
24,656
+3,401
| +16% | +$106K |
|
30
Pfizer
PFE
$142B
| $755K | 0.65% |
25,472
-400
| -2% | -$11.9K |
|
31
GE Aerospace
GE
$288B
| $745K | 0.64% |
23,434
-32
| -0.1% | -$1.02K |
|
32
Intel
INTC
$104B
| $721K | 0.62% |
22,274
-1,000
| -4% | -$32.4K |
|
33
Amazon
AMZN
$2.39T
| $697K | 0.6% |
1,175
+100
| +9% | +$59.3K |
|
34
Philip Morris
PM
$258B
| $687K | 0.59% |
6,998
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.55% |
3
| – | – |
|
36
Norfolk Southern
NSC
$62.2B
| $636K | 0.54% |
7,636
+101
| +1% | +$8.41K |
|
37
Graham Holdings Company
GHC
$4.68B
| $632K | 0.54% |
1,317
+276
| +27% | +$132K |
|
38
Penske Automotive Group
PAG
$12B
| $546K | 0.47% |
14,395
-722
| -5% | -$27.4K |
|
39
Verizon
VZ
$187B
| $526K | 0.45% |
9,724
+20
| +0.2% | +$1.08K |
|
|
TRCB
40
DELISTED
Two River Bancorp
TRCB
| $508K | 0.43% |
53,441
| – | – |
|
41
Waste Management
WM
$91.1B
| $501K | 0.43% |
8,500
| – | – |
|
42
Automatic Data Processing
ADP
$122B
| $491K | 0.42% |
5,470
| – | – |
|
43
Toronto Dominion Bank
TD
$126B
| $488K | 0.42% |
11,324
| – | – |
|
44
Fiserv
FI
$74.8B
| $482K | 0.41% |
4,700
| – | – |
|
45
Liberty Global Class A
LBTYA
$3.96B
| $467K | 0.4% |
12,140
-425
| -3% | -$16.3K |
|
46
Altria Group
MO
$113B
| $460K | 0.39% |
7,348
| – | – |
|
47
Cable One
CABO
$900M
| $457K | 0.39% |
1,046
-5
| -0.5% | -$2.19K |
|
48
RTX Corp
RTX
$211B
| $446K | 0.38% |
4,457
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.53T
| $443K | 0.38% |
595
-30
| -5% | -$22.3K |
|
50
Novartis
NVS
$245B
| $441K | 0.38% |
6,090
+200
| +3% | +$14.5K |
|