MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+5.88%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
277
New
7
Increased
22
Reduced
44
Closed
11
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$143K |
| 2 |
AT&T
T
|
$125K |
| 3 |
CVS Health
CVS
|
$118K |
| 4 |
Comcast
CMCSA
|
$72.3K |
| 5 |
Pentair
PNR
|
$53.4K |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$307K |
| 2 |
Colgate-Palmolive
CL
|
$281K |
| 3 |
Walt Disney
DIS
|
$141K |
| 4 |
NOV
NOV
|
$125K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$121K |
Sector Composition
| 1 | Consumer Staples | 16.21% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCB
26
DELISTED
Two River Bancorp
TRCB
| $971K | 0.74% |
54,933
+1,492
| +3% | +$26.4K |
|
|
27
AT&T
T
$209B
| $945K | 0.72% |
22,750
+3,007
| +15% | +$125K |
|
28
Intel
INTC
$107B
| $921K | 0.71% |
25,525
-400
| -2% | -$14.4K |
|
29
Amazon
AMZN
$2.44T
| $918K | 0.7% |
1,035
-100
| -9% | -$88.7K |
|
30
Amgen
AMGN
$155B
| $850K | 0.65% |
5,183
-700
| -12% | -$115K |
|
31
Pfizer
PFE
$141B
| $842K | 0.65% |
24,622
-50
| -0.2% | -$1.71K |
|
32
Norfolk Southern
NSC
$62.8B
| $802K | 0.61% |
7,160
-250
| -3% | -$28K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $790K | 0.61% |
26,580
+650
| +3% | +$19.3K |
|
34
Philip Morris
PM
$260B
| $767K | 0.59% |
6,798
-200
| -3% | -$22.6K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $750K | 0.57% |
3
| – | – |
|
36
Emerson Electric
EMR
$74.3B
| $743K | 0.57% |
12,410
-300
| -2% | -$18K |
|
37
Starbucks
SBUX
$100B
| $733K | 0.56% |
12,560
+375
| +3% | +$21.9K |
|
38
JPMorgan Chase
JPM
$829B
| $666K | 0.51% |
7,587
| – | – |
|
39
GE Aerospace
GE
$292B
| $663K | 0.51% |
22,258
+1
| +0% | +$30 |
|
40
Waste Management
WM
$91.2B
| $605K | 0.46% |
8,300
| – | – |
|
41
Cable One
CABO
$909M
| $599K | 0.46% |
959
-17
| -2% | -$10.6K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $598K | 0.46% |
720
-20
| -3% | -$16.6K |
|
43
Verizon
VZ
$186B
| $576K | 0.44% |
11,813
+21
| +0.2% | +$1.02K |
|
44
Toronto Dominion Bank
TD
$128B
| $567K | 0.43% |
11,324
| – | – |
|
|
45
Colgate-Palmolive
CL
$67.9B
| $559K | 0.43% |
7,636
-3,840
| -33% | -$281K |
|
46
Fiserv
FI
$75.1B
| $542K | 0.42% |
4,700
| – | – |
|
47
Citigroup
C
$178B
| $541K | 0.41% |
9,042
| – | – |
|
48
Automatic Data Processing
ADP
$123B
| $530K | 0.41% |
5,171
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $504K | 0.39% |
5,156
| – | – |
|
50
RTX Corp
RTX
$212B
| $500K | 0.38% |
4,457
| – | – |
|