MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
1-Year Return
24.57%
This Quarter Return
-16.23%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$135M
AUM Growth
-$31.2M
(-19%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
197
New
4
Increased
34
Reduced
38
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$548K |
| 3 |
OceanFirst Financial
OCFC
|
$485K |
| 4 |
American Express
AXP
|
$406K |
| 5 |
Apple
AAPL
|
$395K |
Top Sells
| 1 |
TRCB
Two River Bancorp
TRCB
|
$1.16M |
| 2 |
Philip Morris
PM
|
$442K |
| 3 |
Mondelez International
MDLZ
|
$328K |
| 4 |
Marsh & McLennan
MMC
|
$259K |
| 5 |
Altria Group
MO
|
$250K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Staples | 15.32% |
| 3 | Financials | 14.9% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.03M | 0.76% |
11,437
| – | – |
|
27
New Jersey Resources
NJR
$4.7B
| $1.01M | 0.74% |
29,582
+71
| +0.2% | +$2.41K |
|
28
Amgen
AMGN
$151B
| $1M | 0.74% |
4,933
| – | – |
|
29
Norfolk Southern
NSC
$62.8B
| $958K | 0.71% |
6,560
-100
| -2% | -$14.6K |
|
30
Cable One
CABO
$903M
| $893K | 0.66% |
543
| – | – |
|
31
Fiserv
FI
$74B
| $874K | 0.65% |
9,200
| – | – |
|
32
Chevron
CVX
$318B
| $768K | 0.57% |
10,594
-426
| -4% | -$30.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $727K | 0.54% |
12,500
| – | – |
|
34
Pfizer
PFE
$140B
| $715K | 0.53% |
23,088
-1,861
| -7% | -$57.6K |
|
35
Verizon
VZ
$186B
| $680K | 0.5% |
12,647
| – | – |
|
36
Graham Holdings Company
GHC
$4.92B
| $639K | 0.47% |
1,872
+50
| +3% | +$17.1K |
|
37
AT&T
T
$212B
| $633K | 0.47% |
28,729
-7,094
| -20% | -$156K |
|
38
DuPont de Nemours
DD
$32.3B
| $603K | 0.45% |
17,763
+242
| +1% | +$8.22K |
|
39
Waste Management
WM
$90.6B
| $595K | 0.44% |
6,425
-100
| -2% | -$9.26K |
|
40
Automatic Data Processing
ADP
$122B
| $577K | 0.43% |
4,223
-100
| -2% | -$13.7K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $541K | 0.4% |
9,000
-2,000
| -18% | -$120K |
|
42
Dow Inc
DOW
$16.9B
| $517K | 0.38% |
17,673
+152
| +0.9% | +$4.45K |
|
43
Home Depot
HD
$410B
| $491K | 0.36% |
2,630
| – | – |
|
44
Emerson Electric
EMR
$74.9B
| $473K | 0.35% |
9,925
-200
| -2% | -$9.53K |
|
45
Honeywell
HON
$137B
| $432K | 0.32% |
3,230
| – | – |
|
46
Zoetis
ZTS
$67.9B
| $421K | 0.31% |
3,575
+100
| +3% | +$11.8K |
|
47
Corteva
CTVA
$49.3B
| $415K | 0.31% |
17,673
+152
| +0.9% | +$3.57K |
|
48
Pentair
PNR
$18B
| $376K | 0.28% |
12,640
+125
| +1% | +$3.72K |
|
49
Colgate-Palmolive
CL
$67.6B
| $374K | 0.28% |
5,636
-2,000
| -26% | -$133K |
|
50
Citigroup
C
$179B
| $361K | 0.27% |
8,578
+1
| +0% | +$42 |
|