MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
1-Year Return
24.57%
This Quarter Return
+3.89%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$125M
AUM Growth
+$579K
(+0.46%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
282
New
5
Increased
22
Reduced
63
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123K |
| 2 |
Amgen
AMGN
|
$102K |
| 3 |
Meta Platforms (Facebook)
META
|
$57.6K |
| 4 |
Unilever
UL
|
$40.5K |
| 5 |
NXP Semiconductors
NXPI
|
$29.5K |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$430K |
| 2 |
Johnson & Johnson
JNJ
|
$278K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$169K |
| 4 |
Sabre
SABR
|
$134K |
| 5 |
Fidelity National Financial
FNF
|
$122K |
Sector Composition
| 1 | Consumer Staples | 16.37% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$151B
| $860K | 0.69% |
5,883
+700
| +14% | +$102K |
|
27
Graham Holdings Company
GHC
$4.92B
| $853K | 0.68% |
1,667
-15
| -0.9% | -$7.68K |
|
28
Amazon
AMZN
$2.51T
| $851K | 0.68% |
22,700
-800
| -3% | -$30K |
|
29
AT&T
T
$212B
| $840K | 0.67% |
26,140
+11
| +0% | +$353 |
|
30
Norfolk Southern
NSC
$62.8B
| $801K | 0.64% |
7,410
-177
| -2% | -$19.1K |
|
31
Pfizer
PFE
$140B
| $801K | 0.64% |
26,004
-316
| -1% | -$9.73K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $798K | 0.64% |
25,930
-53
| -0.2% | -$1.63K |
|
|
TRCB
33
DELISTED
Two River Bancorp
TRCB
| $797K | 0.64% |
56,113
| – | – |
|
34
Colgate-Palmolive
CL
$67.6B
| $751K | 0.6% |
11,476
-408
| -3% | -$26.7K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $732K | 0.59% |
3
| – | – |
|
36
Emerson Electric
EMR
$74.9B
| $709K | 0.57% |
12,710
-300
| -2% | -$16.7K |
|
37
GE Aerospace
GE
$299B
| $703K | 0.56% |
4,644
-784
| -14% | -$119K |
|
38
Starbucks
SBUX
$98.9B
| $677K | 0.54% |
12,185
+25
| +0.2% | +$1.39K |
|
39
JPMorgan Chase
JPM
$835B
| $655K | 0.52% |
7,587
-400
| -5% | -$34.5K |
|
40
Philip Morris
PM
$251B
| $640K | 0.51% |
6,998
| – | – |
|
41
Verizon
VZ
$186B
| $629K | 0.5% |
11,792
+21
| +0.2% | +$1.12K |
|
42
Cable One
CABO
$903M
| $607K | 0.49% |
976
-35
| -3% | -$21.8K |
|
43
Waste Management
WM
$90.6B
| $589K | 0.47% |
8,300
-200
| -2% | -$14.2K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $571K | 0.46% |
14,800
-200
| -1% | -$7.72K |
|
45
Toronto Dominion Bank
TD
$128B
| $559K | 0.45% |
11,324
| – | – |
|
46
Citigroup
C
$179B
| $537K | 0.43% |
9,042
-12
| -0.1% | -$713 |
|
47
Automatic Data Processing
ADP
$122B
| $532K | 0.43% |
5,171
-175
| -3% | -$18K |
|
48
Fiserv
FI
$74B
| $500K | 0.4% |
9,400
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $498K | 0.4% |
5,156
| – | – |
|
50
RTX Corp
RTX
$212B
| $489K | 0.39% |
7,082
| – | – |
|