MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+8.74%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.2%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
248
New
3
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$683K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 3 |
New Jersey Resources
NJR
|
$96K |
| 4 |
J.M. Smucker
SJM
|
$68K |
| 5 |
Starbucks
SBUX
|
$54K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$737K |
| 2 |
Chipotle Mexican Grill
CMG
|
$338K |
| 3 |
Liberty Global Class A
LBTYA
|
$207K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$176K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.05% |
| 3 | Consumer Staples | 14.17% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OceanFirst Financial
OCFC
$1.06B
| $1.16M | 0.78% |
42,700
+650
| +2% | +$17.7K |
|
27
Intel
INTC
$107B
| $1.14M | 0.76% |
24,174
| – | – |
|
28
Pfizer
PFE
$141B
| $1.13M | 0.75% |
25,547
+650
| +3% | +$28.6K |
|
29
IBM
IBM
$227B
| $1.08M | 0.72% |
7,161
-275
| -4% | -$41.6K |
|
|
30
Starbucks
SBUX
$100B
| $1.05M | 0.7% |
18,550
+950
| +5% | +$54K |
|
31
Amgen
AMGN
$155B
| $1.03M | 0.69% |
4,983
| – | – |
|
32
AT&T
T
$209B
| $994K | 0.66% |
29,607
+898
| +3% | +$30.1K |
|
|
TRCB
33
DELISTED
Two River Bancorp
TRCB
| $953K | 0.64% |
54,933
| – | – |
|
34
Graham Holdings Company
GHC
$4.74B
| $940K | 0.63% |
1,622
+12
| +0.7% | +$6.95K |
|
35
Emerson Electric
EMR
$74.3B
| $897K | 0.6% |
11,710
-100
| -0.8% | -$7.66K |
|
36
Cable One
CABO
$909M
| $862K | 0.58% |
976
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $845K | 0.56% |
7,487
-200
| -3% | -$22.6K |
|
38
Fiserv
FI
$75.1B
| $774K | 0.52% |
9,400
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| $723K | 0.48% |
4,796
| – | – |
|
40
Verizon
VZ
$186B
| $710K | 0.47% |
13,292
+312
| +2% | +$16.7K |
|
|
41
NXP Semiconductors
NXPI
$59.2B
| $709K | 0.47% |
8,295
+7,995
| +2,665% | +$683K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $704K | 0.47% |
590
| – | – |
|
43
Waste Management
WM
$91.2B
| $660K | 0.44% |
7,300
| – | – |
|
44
Citigroup
C
$178B
| $659K | 0.44% |
9,187
+1
| +0% | +$72 |
|
45
Bank of America
BAC
$376B
| $654K | 0.44% |
22,186
+657
| +3% | +$19.4K |
|
46
Toronto Dominion Bank
TD
$128B
| $643K | 0.43% |
10,574
-200
| -2% | -$12.2K |
|
47
ConocoPhillips
COP
$124B
| $614K | 0.41% |
7,937
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $567K | 0.38% |
2,125
| – | – |
|
49
Honeywell
HON
$139B
| $562K | 0.38% |
3,378
| – | – |
|
50
Philip Morris
PM
$260B
| $554K | 0.37% |
6,798
| – | – |
|