MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+1.59%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.6%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
210
New
4
Increased
19
Reduced
25
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$1.2M |
| 2 |
Pentair
PNR
|
$318K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 4 |
Topgolf Callaway Brands
MODG
|
$139K |
| 5 |
Baidu
BIDU
|
$139K |
Top Sells
| 1 |
Microsoft
MSFT
|
$317K |
| 2 |
RHT
Red Hat Inc
RHT
|
$286K |
| 3 |
APC
Anadarko Petroleum
APC
|
$240K |
| 4 |
Mastercard
MA
|
$125K |
| 5 |
Toronto Dominion Bank
TD
|
$93.2K |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82B
| $1.29M | 0.82% |
7,847
-400
| -5% | -$65.8K |
|
27
DuPont de Nemours
DD
$31.5B
| $1.25M | 0.8% |
17,521
| – | – |
|
28
Intel
INTC
$105B
| $1.22M | 0.78% |
23,674
| – | – |
|
29
Norfolk Southern
NSC
$61.8B
| $1.22M | 0.77% |
6,760
| – | – |
|
|
TRCB
30
DELISTED
Two River Bancorp
TRCB
| $1.13M | 0.72% |
54,497
-200
| -0.4% | -$4.15K |
|
31
Graham Holdings Company
GHC
$4.71B
| $1.08M | 0.69% |
1,631
| – | – |
|
32
AT&T
T
$209B
| $1.04M | 0.66% |
27,431
| – | – |
|
33
OceanFirst Financial
OCFC
$1.04B
| $1.03M | 0.65% |
43,425
| – | – |
|
34
Amgen
AMGN
$155B
| $955K | 0.61% |
4,933
| – | – |
|
35
Fiserv
FI
$73.7B
| $953K | 0.61% |
9,200
| – | – |
|
36
Pfizer
PFE
$141B
| $852K | 0.54% |
23,705
| – | – |
|
37
Dow Inc
DOW
$17.1B
| $835K | 0.53% |
17,521
| – | – |
|
38
Verizon
VZ
$186B
| $766K | 0.49% |
12,692
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.53T
| $762K | 0.49% |
625
| – | – |
|
40
Waste Management
WM
$90.9B
| $759K | 0.48% |
6,600
-150
| -2% | -$17.3K |
|
41
Automatic Data Processing
ADP
$122B
| $706K | 0.45% |
4,372
-100
| -2% | -$16.1K |
|
42
Cable One
CABO
$891M
| $681K | 0.43% |
543
| – | – |
|
43
Emerson Electric
EMR
$73.5B
| $677K | 0.43% |
10,125
-535
| -5% | -$35.8K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $641K | 0.41% |
2,750
| – | – |
|
45
Home Depot
HD
$405B
| $610K | 0.39% |
2,630
-100
| -4% | -$23.2K |
|
46
Citigroup
C
$173B
| $593K | 0.38% |
8,577
-64
| -0.7% | -$4.43K |
|
47
Honeywell
HON
$137B
| $568K | 0.36% |
3,355
| – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $561K | 0.36% |
7,636
| – | – |
|
49
Marsh & McLennan
MMC
$101B
| $555K | 0.35% |
5,546
| – | – |
|
50
Sysco
SYY
$38.6B
| $535K | 0.34% |
6,733
| – | – |
|