MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+2.51%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+1.9%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
36
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$155K |
| 2 |
TWX
Time Warner Inc
TWX
|
$145K |
| 3 |
PotlatchDeltic
PCH
|
$138K |
| 4 |
Intel
INTC
|
$138K |
| 5 |
Sabre
SABR
|
$134K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
| 2 |
Amgen
AMGN
|
$225K |
| 3 |
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
|
$201K |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$133K |
| 5 |
Affiliated Managers Group
AMG
|
$105K |
Sector Composition
| 1 | Consumer Staples | 17.39% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.3% |
| 4 | Financials | 11.94% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Jersey Resources
NJR
$4.7B
| $910K | 0.73% |
27,679
+59
| +0.2% | +$1.94K |
|
27
Colgate-Palmolive
CL
$67.7B
| $881K | 0.71% |
11,884
+2
| +0% | +$148 |
|
|
28
Amgen
AMGN
$153B
| $865K | 0.69% |
5,183
-1,350
| -21% | -$225K |
|
29
Pfizer
PFE
$141B
| $846K | 0.68% |
26,320
| – | – |
|
30
Graham Holdings Company
GHC
$4.8B
| $810K | 0.65% |
1,682
+260
| +18% | +$125K |
|
31
AT&T
T
$208B
| $801K | 0.64% |
26,129
+9
| +0% | +$276 |
|
32
GE Aerospace
GE
$293B
| $771K | 0.62% |
5,428
-49
| -0.9% | -$6.96K |
|
33
Norfolk Southern
NSC
$62.4B
| $737K | 0.59% |
7,587
| – | – |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $737K | 0.59% |
25,983
+751
| +3% | +$21.3K |
|
35
Emerson Electric
EMR
$72.9B
| $709K | 0.57% |
13,010
-1,700
| -12% | -$92.6K |
|
36
Penske Automotive Group
PAG
$12.1B
| $684K | 0.55% |
14,188
-102
| -0.7% | -$4.92K |
|
37
Philip Morris
PM
$254B
| $680K | 0.55% |
6,998
| – | – |
|
38
Starbucks
SBUX
$99.2B
| $658K | 0.53% |
12,160
+825
| +7% | +$44.6K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $649K | 0.52% |
3
| – | – |
|
|
TRCB
40
DELISTED
Two River Bancorp
TRCB
| $616K | 0.49% |
56,113
| – | – |
|
41
Verizon
VZ
$184B
| $612K | 0.49% |
11,771
+18
| +0.2% | +$936 |
|
42
Cable One
CABO
$883M
| $590K | 0.47% |
1,011
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $583K | 0.47% |
15,000
+3,100
| +26% | +$120K |
|
44
Waste Management
WM
$90.4B
| $542K | 0.44% |
8,500
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $532K | 0.43% |
7,987
| – | – |
|
46
Toronto Dominion Bank
TD
$128B
| $503K | 0.4% |
11,324
| – | – |
|
47
Novartis
NVS
$248B
| $481K | 0.39% |
6,796
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $472K | 0.38% |
5,346
-124
| -2% | -$10.9K |
|
49
Fiserv
FI
$74.3B
| $468K | 0.38% |
9,400
| – | – |
|
50
Altria Group
MO
$112B
| $465K | 0.37% |
7,348
| – | – |
|