MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+8.66%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
204
New
2
Increased
12
Reduced
40
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$231K |
| 2 |
FedEx
FDX
|
$227K |
| 3 |
Graham Holdings Company
GHC
|
$122K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$115K |
| 5 |
Pentair
PNR
|
$82.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$878K |
| 2 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$401K |
| 3 |
Procter & Gamble
PG
|
$198K |
| 4 |
Mastercard
MA
|
$125K |
| 5 |
Johnson & Johnson
JNJ
|
$122K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 15.79% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.33M | 0.8% |
11,020
-393
| -3% | -$47.4K |
|
27
New Jersey Resources
NJR
$4.76B
| $1.32M | 0.79% |
29,511
+68
| +0.2% | +$3.03K |
|
28
Norfolk Southern
NSC
$61.9B
| $1.29M | 0.78% |
6,660
-100
| -1% | -$19.4K |
|
29
Amgen
AMGN
$154B
| $1.19M | 0.71% |
4,933
| – | – |
|
|
30
Graham Holdings Company
GHC
$4.71B
| $1.16M | 0.7% |
1,822
+191
| +12% | +$122K |
|
|
TRCB
31
DELISTED
Two River Bancorp
TRCB
| $1.16M | 0.69% |
51,697
-2,800
| -5% | -$62.7K |
|
32
DuPont de Nemours
DD
$31.5B
| $1.13M | 0.68% |
17,521
| – | – |
|
33
OceanFirst Financial
OCFC
$1.03B
| $1.1M | 0.66% |
43,125
-300
| -0.7% | -$7.66K |
|
34
Fiserv
FI
$73.2B
| $1.06M | 0.64% |
9,200
| – | – |
|
35
AT&T
T
$209B
| $1.06M | 0.63% |
27,057
-374
| -1% | -$14.6K |
|
36
Dow Inc
DOW
$17.1B
| $959K | 0.58% |
17,521
| – | – |
|
37
Pfizer
PFE
$141B
| $927K | 0.56% |
23,671
-34
| -0.1% | -$1.33K |
|
38
Alphabet (Google) Class C
GOOG
$2.51T
| $836K | 0.5% |
625
| – | – |
|
39
Cable One
CABO
$888M
| $808K | 0.48% |
543
| – | – |
|
40
Verizon
VZ
$185B
| $777K | 0.47% |
12,647
-45
| -0.4% | -$2.77K |
|
41
Emerson Electric
EMR
$73.4B
| $772K | 0.46% |
10,125
| – | – |
|
42
Waste Management
WM
$90.6B
| $744K | 0.45% |
6,525
-75
| -1% | -$8.55K |
|
43
Automatic Data Processing
ADP
$121B
| $737K | 0.44% |
4,323
-49
| -1% | -$8.35K |
|
44
Citigroup
C
$173B
| $685K | 0.41% |
8,577
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $666K | 0.4% |
2,750
| – | – |
|
46
Marsh & McLennan
MMC
$101B
| $618K | 0.37% |
5,546
| – | – |
|
47
Sysco
SYY
$38.6B
| $576K | 0.35% |
6,733
| – | – |
|
48
Home Depot
HD
$404B
| $575K | 0.35% |
2,630
| – | – |
|
|
49
Pentair
PNR
$17.3B
| $574K | 0.34% |
12,515
+1,805
| +17% | +$82.8K |
|
50
Honeywell
HON
$137B
| $572K | 0.34% |
3,230
-125
| -4% | -$22.1K |
|