MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+3.5%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.99%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
262
New
5
Increased
23
Reduced
37
Closed
13
Top Buys
| 1 |
OceanFirst Financial
OCFC
|
$1.02M |
| 2 |
Chipotle Mexican Grill
CMG
|
$183K |
| 3 |
Alaska Air
ALK
|
$116K |
| 4 |
Oneok
OKE
|
$76.7K |
| 5 |
DuPont de Nemours
DD
|
$60.4K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$829K |
| 3 |
Johnson & Johnson
JNJ
|
$440K |
| 4 |
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
|
$242K |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$202K |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Financials | 14.72% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 12.31% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
OceanFirst Financial
OCFC
$1.04B
| $1.02M | 0.75% |
+36,950
| New | +$1.02M |
|
27
Graham Holdings Company
GHC
$4.68B
| $972K | 0.72% |
1,662
| – | – |
|
28
Amgen
AMGN
$155B
| $966K | 0.72% |
5,183
| – | – |
|
29
Intel
INTC
$104B
| $959K | 0.71% |
25,174
-352
| -1% | -$13.4K |
|
30
Amazon
AMZN
$2.39T
| $947K | 0.7% |
985
-50
| -5% | -$48.1K |
|
31
Norfolk Southern
NSC
$62.3B
| $947K | 0.7% |
7,160
| – | – |
|
32
AT&T
T
$210B
| $917K | 0.68% |
23,415
+8
| +0% | +$313 |
|
33
Pfizer
PFE
$142B
| $877K | 0.65% |
24,572
-50
| -0.2% | -$1.79K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | 0.61% |
3
| – | – |
|
35
Emerson Electric
EMR
$73.5B
| $774K | 0.57% |
12,310
-100
| -0.8% | -$6.29K |
|
36
Philip Morris
PM
$258B
| $755K | 0.56% |
6,798
| – | – |
|
37
JPMorgan Chase
JPM
$811B
| $725K | 0.54% |
7,587
| – | – |
|
38
Cable One
CABO
$900M
| $693K | 0.51% |
959
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.53T
| $676K | 0.5% |
705
| – | – |
|
40
Starbucks
SBUX
$100B
| $674K | 0.5% |
12,555
-35
| -0.3% | -$1.88K |
|
41
Citigroup
C
$171B
| $665K | 0.49% |
9,138
+96
| +1% | +$6.99K |
|
42
Toronto Dominion Bank
TD
$126B
| $637K | 0.47% |
11,324
| – | – |
|
43
Waste Management
WM
$91.1B
| $611K | 0.45% |
7,800
-500
| -6% | -$39.2K |
|
44
Fiserv
FI
$74.8B
| $606K | 0.45% |
4,700
| – | – |
|
45
Verizon
VZ
$187B
| $589K | 0.44% |
11,857
+22
| +0.2% | +$1.09K |
|
46
Automatic Data Processing
ADP
$122B
| $565K | 0.42% |
5,171
| – | – |
|
47
Colgate-Palmolive
CL
$68.2B
| $556K | 0.41% |
7,636
| – | – |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $528K | 0.39% |
5,156
| – | – |
|
49
RTX Corp
RTX
$211B
| $517K | 0.38% |
4,457
| – | – |
|
50
GE Aerospace
GE
$288B
| $514K | 0.38% |
21,261
-999
| -4% | -$24.2K |
|