MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+2.62%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.3%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
35
Reduced
21
Closed
13
Top Buys
| 1 |
Goldman Sachs
GS
|
$155K |
| 2 |
Walmart
WMT
|
$110K |
| 3 |
Blackstone
BX
|
$100K |
| 4 |
Diageo
DEO
|
$36.5K |
| 5 |
RTN
Raytheon Company
RTN
|
$32.5K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$308K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$200K |
| 3 |
Wynn Resorts
WYNN
|
$143K |
| 4 |
3M
MMM
|
$124K |
| 5 |
Affiliated Managers Group
AMG
|
$115K |
Sector Composition
| 1 | Consumer Staples | 16.46% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCB
26
DELISTED
Two River Bancorp
TRCB
| $1.02M | 0.76% |
54,933
| – | – |
|
27
Amazon
AMZN
$2.39T
| $1M | 0.75% |
1,035
| – | – |
|
28
Graham Holdings Company
GHC
$4.69B
| $997K | 0.75% |
1,662
| – | – |
|
29
Amgen
AMGN
$155B
| $893K | 0.67% |
5,183
| – | – |
|
30
AT&T
T
$209B
| $883K | 0.66% |
23,407
+657
| +3% | +$24.8K |
|
31
Norfolk Southern
NSC
$62.3B
| $871K | 0.65% |
7,160
| – | – |
|
32
Intel
INTC
$104B
| $861K | 0.65% |
25,526
+1
| +0% | +$34 |
|
33
Pfizer
PFE
$142B
| $827K | 0.62% |
24,622
| – | – |
|
34
Philip Morris
PM
$257B
| $798K | 0.6% |
6,798
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.57% |
3
| – | – |
|
36
Emerson Electric
EMR
$73.4B
| $740K | 0.55% |
12,410
| – | – |
|
37
Starbucks
SBUX
$99.9B
| $734K | 0.55% |
12,590
+30
| +0.2% | +$1.75K |
|
38
JPMorgan Chase
JPM
$812B
| $693K | 0.52% |
7,587
| – | – |
|
39
Cable One
CABO
$900M
| $682K | 0.51% |
959
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.53T
| $641K | 0.48% |
705
-15
| -2% | -$13.6K |
|
41
Waste Management
WM
$91B
| $609K | 0.46% |
8,300
| – | – |
|
42
Citigroup
C
$172B
| $606K | 0.45% |
9,042
| – | – |
|
43
GE Aerospace
GE
$288B
| $601K | 0.45% |
22,260
+2
| +0% | +$54 |
|
44
Fiserv
FI
$74.9B
| $575K | 0.43% |
4,700
| – | – |
|
45
Toronto Dominion Bank
TD
$127B
| $571K | 0.43% |
11,324
| – | – |
|
46
Colgate-Palmolive
CL
$68.1B
| $566K | 0.42% |
7,636
| – | – |
|
47
RTX Corp
RTX
$210B
| $544K | 0.41% |
4,457
| – | – |
|
48
Automatic Data Processing
ADP
$122B
| $530K | 0.4% |
5,171
| – | – |
|
49
Verizon
VZ
$187B
| $529K | 0.4% |
11,835
+22
| +0.2% | +$983 |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $518K | 0.39% |
5,156
| – | – |
|