MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
1-Year Return
24.57%
This Quarter Return
-2.63%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$136M
AUM Growth
-$2.3M
(-1.7%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
246
New
9
Increased
50
Reduced
16
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 2 |
Meta Platforms (Facebook)
META
|
$291K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$276K |
| 4 |
Starbucks
SBUX
|
$247K |
| 5 |
Bank of America
BAC
|
$219K |
Top Sells
| 1 |
3M
MMM
|
$327K |
| 2 |
Microsoft
MSFT
|
$192K |
| 3 |
Coca-Cola
KO
|
$86.9K |
| 4 |
Kimberly-Clark
KMB
|
$66K |
| 5 |
General Mills
GIS
|
$65K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.14% |
| 3 | Consumer Staples | 15.09% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Jersey Resources
NJR
$4.7B
| $1.13M | 0.83% |
28,055
+65
| +0.2% | +$2.61K |
|
27
OceanFirst Financial
OCFC
$1.07B
| $1.12M | 0.82% |
41,675
+5,225
| +14% | +$140K |
|
|
TRCB
28
DELISTED
Two River Bancorp
TRCB
| $992K | 0.73% |
54,933
| – | – |
|
|
29
Starbucks
SBUX
$98.9B
| $974K | 0.72% |
16,830
+4,275
| +34% | +$247K |
|
30
Graham Holdings Company
GHC
$4.92B
| $965K | 0.71% |
1,602
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $918K | 0.68% |
6,760
| – | – |
|
32
Pfizer
PFE
$140B
| $884K | 0.65% |
26,241
+342
| +1% | +$11.5K |
|
33
JPMorgan Chase
JPM
$835B
| $867K | 0.64% |
7,887
+300
| +4% | +$33K |
|
34
AT&T
T
$212B
| $853K | 0.63% |
31,675
+662
| +2% | +$17.8K |
|
35
Amgen
AMGN
$151B
| $850K | 0.63% |
4,983
| – | – |
|
36
Emerson Electric
EMR
$74.9B
| $807K | 0.59% |
11,810
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $712K | 0.52% |
13,800
-300
| -2% | -$15.5K |
|
38
Philip Morris
PM
$251B
| $676K | 0.5% |
6,798
| – | – |
|
39
Fiserv
FI
$74B
| $670K | 0.49% |
9,400
| – | – |
|
|
40
Bank of America
BAC
$375B
| $646K | 0.48% |
21,526
+7,300
| +51% | +$219K |
|
41
Toronto Dominion Bank
TD
$128B
| $644K | 0.47% |
11,324
| – | – |
|
42
Citigroup
C
$179B
| $620K | 0.46% |
9,186
+48
| +0.5% | +$3.24K |
|
43
Cable One
CABO
$903M
| $618K | 0.45% |
899
| – | – |
|
44
Waste Management
WM
$90.6B
| $614K | 0.45% |
7,300
-500
| -6% | -$42.1K |
|
45
Verizon
VZ
$186B
| $597K | 0.44% |
12,480
+600
| +5% | +$28.7K |
|
46
Colgate-Palmolive
CL
$67.6B
| $547K | 0.4% |
7,636
| – | – |
|
|
47
Meta Platforms (Facebook)
META
$1.88T
| $547K | 0.4% |
3,425
+1,825
| +114% | +$291K |
|
48
Automatic Data Processing
ADP
$122B
| $544K | 0.4% |
4,796
+25
| +0.5% | +$2.84K |
|
49
Honeywell
HON
$137B
| $488K | 0.36% |
3,524
+24
| +0.7% | +$3.32K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $488K | 0.36% |
5,156
| – | – |
|