MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-8.47%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.9%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
243
New
8
Increased
31
Reduced
29
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$395K |
| 2 |
RHT
Red Hat Inc
RHT
|
$268K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$218K |
| 4 |
Home Depot
HD
|
$206K |
| 5 |
FedEx
FDX
|
$200K |
Top Sells
| 1 |
IBM
IBM
|
$658K |
| 2 |
NXP Semiconductors
NXPI
|
$335K |
| 3 |
PotlatchDeltic
PCH
|
$145K |
| 4 |
CELG
Celgene Corp
CELG
|
$142K |
| 5 |
PX
Praxair Inc
PX
|
$121K |
Sector Composition
| 1 | Consumer Staples | 15.68% |
| 2 | Financials | 15.25% |
| 3 | Technology | 14.88% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.13M | 0.84% |
24,174
| – | – |
|
|
27
JPMorgan Chase
JPM
$824B
| $1.13M | 0.83% |
11,537
+4,050
| +54% | +$395K |
|
28
Pfizer
PFE
$142B
| $1.12M | 0.83% |
25,547
| – | – |
|
29
Graham Holdings Company
GHC
$4.75B
| $1.04M | 0.77% |
1,619
-3
| -0.2% | -$1.92K |
|
30
Norfolk Southern
NSC
$62.4B
| $1.01M | 0.75% |
6,760
| – | – |
|
31
Amgen
AMGN
$154B
| $970K | 0.72% |
4,983
| – | – |
|
32
OceanFirst Financial
OCFC
$1.04B
| $967K | 0.72% |
42,950
+250
| +0.6% | +$5.63K |
|
|
TRCB
33
DELISTED
Two River Bancorp
TRCB
| $838K | 0.62% |
54,933
| – | – |
|
34
AT&T
T
$208B
| $826K | 0.61% |
28,957
-650
| -2% | -$18.5K |
|
35
Cable One
CABO
$891M
| $798K | 0.59% |
973
-3
| -0.3% | -$2.46K |
|
36
Verizon
VZ
$185B
| $747K | 0.55% |
13,292
| – | – |
|
37
Emerson Electric
EMR
$73.9B
| $700K | 0.52% |
11,710
| – | – |
|
38
Fiserv
FI
$74.4B
| $691K | 0.51% |
9,400
| – | – |
|
39
Waste Management
WM
$90.9B
| $650K | 0.48% |
7,300
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $647K | 0.48% |
625
+35
| +6% | +$36.2K |
|
41
Automatic Data Processing
ADP
$121B
| $629K | 0.47% |
4,796
| – | – |
|
42
Bank of America
BAC
$373B
| $549K | 0.41% |
22,265
+79
| +0.4% | +$1.95K |
|
43
Toronto Dominion Bank
TD
$127B
| $510K | 0.38% |
10,274
-300
| -3% | -$14.9K |
|
44
ConocoPhillips
COP
$124B
| $495K | 0.37% |
7,937
| – | – |
|
45
NextEra Energy, Inc.
NEE
$150B
| $480K | 0.36% |
2,762
| – | – |
|
|
46
Home Depot
HD
$404B
| $464K | 0.34% |
2,699
+1,200
| +80% | +$206K |
|
47
Colgate-Palmolive
CL
$68.2B
| $454K | 0.34% |
7,636
| – | – |
|
48
Citigroup
C
$174B
| $452K | 0.33% |
8,687
-500
| -5% | -$26K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $452K | 0.33% |
2,125
| – | – |
|
50
Honeywell
HON
$138B
| $446K | 0.33% |
3,378
| – | – |
|