MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+6.52%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.5%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
251
New
2
Increased
15
Reduced
50
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$96.1K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$66K |
| 3 |
Kraft Heinz
KHC
|
$15.6K |
| 4 |
Alibaba
BABA
|
$13K |
| 5 |
Hain Celestial
HAIN
|
$6.38K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$596K |
| 2 |
RTX Corp
RTX
|
$383K |
| 3 |
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
|
$268K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
| 5 |
Exxon Mobil
XOM
|
$234K |
Sector Composition
| 1 | Consumer Staples | 16.14% |
| 2 | Financials | 14.53% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.09M | 0.79% |
23,674
-1,500
| -6% | -$69.2K |
|
|
TRCB
27
DELISTED
Two River Bancorp
TRCB
| $996K | 0.72% |
54,933
| – | – |
|
28
Norfolk Southern
NSC
$62.8B
| $980K | 0.71% |
6,760
-400
| -6% | -$58K |
|
29
OceanFirst Financial
OCFC
$1.06B
| $957K | 0.69% |
36,450
-500
| -1% | -$13.1K |
|
30
AT&T
T
$209B
| $911K | 0.66% |
23,424
+9
| +0% | +$350 |
|
31
Graham Holdings Company
GHC
$4.74B
| $894K | 0.65% |
1,602
-60
| -4% | -$33.5K |
|
32
Pfizer
PFE
$141B
| $890K | 0.64% |
24,572
| – | – |
|
33
Amgen
AMGN
$155B
| $867K | 0.63% |
4,983
-200
| -4% | -$34.8K |
|
34
Emerson Electric
EMR
$74.3B
| $823K | 0.6% |
11,810
-500
| -4% | -$34.8K |
|
35
JPMorgan Chase
JPM
$829B
| $811K | 0.59% |
7,587
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $738K | 0.53% |
705
| – | – |
|
37
Starbucks
SBUX
$100B
| $721K | 0.52% |
12,555
| – | – |
|
38
Philip Morris
PM
$260B
| $718K | 0.52% |
6,798
| – | – |
|
39
Citigroup
C
$178B
| $680K | 0.49% |
9,138
| – | – |
|
40
Waste Management
WM
$91.2B
| $673K | 0.49% |
7,800
| – | – |
|
41
Toronto Dominion Bank
TD
$128B
| $663K | 0.48% |
11,324
| – | – |
|
42
Cable One
CABO
$909M
| $632K | 0.46% |
899
-60
| -6% | -$42.2K |
|
43
Verizon
VZ
$186B
| $629K | 0.46% |
11,880
+23
| +0.2% | +$1.22K |
|
44
Fiserv
FI
$75.1B
| $616K | 0.45% |
4,700
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $576K | 0.42% |
7,636
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $559K | 0.4% |
4,771
-400
| -8% | -$46.9K |
|
47
Honeywell
HON
$139B
| $515K | 0.37% |
3,355
| – | – |
|
48
Altria Group
MO
$113B
| $478K | 0.35% |
6,698
-150
| -2% | -$10.7K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $472K | 0.34% |
5,156
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $461K | 0.33% |
2,950
| – | – |
|