MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+10.96%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
229
New
4
Increased
20
Reduced
51
Closed
10
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$245K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 3 |
Walt Disney
DIS
|
$124K |
| 4 |
Apple
AAPL
|
$44.5K |
| 5 |
Pentair
PNR
|
$17.7K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$257K |
| 2 |
Meta Platforms (Facebook)
META
|
$229K |
| 3 |
Bank of America
BAC
|
$193K |
| 4 |
Toronto Dominion Bank
TD
|
$151K |
| 5 |
Johnson & Johnson
JNJ
|
$97.3K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Staples | 15.68% |
| 3 | Financials | 14.58% |
| 4 | Healthcare | 11.96% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.27M | 0.85% |
23,674
-500
| -2% | -$26.8K |
|
27
Norfolk Southern
NSC
$61.9B
| $1.26M | 0.85% |
6,760
| – | – |
|
28
JPMorgan Chase
JPM
$817B
| $1.14M | 0.76% |
11,237
-300
| -3% | -$30.4K |
|
29
Graham Holdings Company
GHC
$4.71B
| $1.11M | 0.75% |
1,626
+7
| +0.4% | +$4.78K |
|
30
OceanFirst Financial
OCFC
$1.03B
| $1.05M | 0.7% |
43,625
+675
| +2% | +$16.2K |
|
31
Pfizer
PFE
$141B
| $1.04M | 0.7% |
24,405
-1,142
| -4% | -$48.5K |
|
32
Cable One
CABO
$892M
| $955K | 0.64% |
973
| – | – |
|
33
Amgen
AMGN
$154B
| $942K | 0.63% |
4,958
-25
| -0.5% | -$4.75K |
|
|
TRCB
34
DELISTED
Two River Bancorp
TRCB
| $871K | 0.58% |
54,933
| – | – |
|
35
AT&T
T
$209B
| $860K | 0.58% |
27,425
-1,532
| -5% | -$48K |
|
36
Fiserv
FI
$73.2B
| $830K | 0.56% |
9,400
| – | – |
|
37
Emerson Electric
EMR
$73.4B
| $774K | 0.52% |
11,310
-400
| -3% | -$27.4K |
|
38
Verizon
VZ
$185B
| $750K | 0.5% |
12,692
-600
| -5% | -$35.5K |
|
39
Automatic Data Processing
ADP
$121B
| $746K | 0.5% |
4,672
-124
| -3% | -$19.8K |
|
40
Alphabet (Google) Class C
GOOG
$2.5T
| $733K | 0.49% |
625
| – | – |
|
41
Waste Management
WM
$90.6B
| $727K | 0.49% |
7,000
-300
| -4% | -$31.2K |
|
42
Citigroup
C
$172B
| $538K | 0.36% |
8,641
-46
| -0.5% | -$2.86K |
|
43
Honeywell
HON
$137B
| $533K | 0.36% |
3,355
-23
| -0.7% | -$3.65K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $532K | 0.36% |
2,750
-12
| -0.4% | -$2.32K |
|
45
ConocoPhillips
COP
$123B
| $530K | 0.36% |
7,937
| – | – |
|
46
Colgate-Palmolive
CL
$68.2B
| $523K | 0.35% |
7,636
| – | – |
|
47
Marsh & McLennan
MMC
$101B
| $521K | 0.35% |
5,546
| – | – |
|
48
Home Depot
HD
$404B
| $514K | 0.34% |
2,680
-19
| -0.7% | -$3.64K |
|
49
FedEx
FDX
$52.9B
| $482K | 0.32% |
2,655
-36
| -1% | -$6.54K |
|
50
Novartis
NVS
$244B
| $476K | 0.32% |
4,950
-100
| -2% | -$9.62K |
|