MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+11.14%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
177
New
7
Increased
22
Reduced
44
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
T-Mobile US
TMUS
|
$220K |
| 3 |
Virtu Financial
VIRT
|
$168K |
| 4 |
First Solar
FSLR
|
$159K |
| 5 |
Walmart
WMT
|
$112K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 2 |
FedEx
FDX
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$457K |
| 4 |
OceanFirst Financial
OCFC
|
$427K |
| 5 |
Philip Morris
PM
|
$364K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Staples | 15.82% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $981K | 0.6% |
17,763
| – | – |
|
27
Cable One
CABO
$909M
| $977K | 0.6% |
518
| – | – |
|
28
Fiserv
FI
$75.1B
| $948K | 0.58% |
9,200
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $927K | 0.57% |
631
+6
| +1% | +$8.82K |
|
30
Pfizer
PFE
$141B
| $861K | 0.53% |
23,451
+546
| +2% | +$20K |
|
31
Norfolk Southern
NSC
$62.8B
| $858K | 0.53% |
4,010
| – | – |
|
32
Dow Inc
DOW
$17.5B
| $832K | 0.51% |
17,673
| – | – |
|
33
New Jersey Resources
NJR
$4.75B
| $805K | 0.49% |
29,775
+99
| +0.3% | +$2.68K |
|
34
AT&T
T
$209B
| $803K | 0.49% |
28,148
+1,000
| +4% | +$28.5K |
|
35
Exxon Mobil
XOM
$487B
| $768K | 0.47% |
22,378
-8,290
| -27% | -$285K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $763K | 0.47% |
2,750
| – | – |
|
37
Verizon
VZ
$186B
| $752K | 0.46% |
12,647
| – | – |
|
38
Chevron
CVX
$324B
| $737K | 0.45% |
10,239
-376
| -4% | -$27.1K |
|
39
Home Depot
HD
$405B
| $731K | 0.45% |
2,630
| – | – |
|
40
Waste Management
WM
$91.2B
| $685K | 0.42% |
6,050
-375
| -6% | -$42.5K |
|
41
Graham Holdings Company
GHC
$4.74B
| $680K | 0.42% |
1,682
-20
| -1% | -$8.09K |
|
42
Marsh & McLennan
MMC
$101B
| $636K | 0.39% |
5,546
| – | – |
|
43
Zoetis
ZTS
$69.3B
| $633K | 0.39% |
3,825
+225
| +6% | +$37.2K |
|
44
Colgate-Palmolive
CL
$67.9B
| $589K | 0.36% |
7,636
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $558K | 0.34% |
3,998
-225
| -5% | -$31.4K |
|
|
46
OceanFirst Financial
OCFC
$1.06B
| $550K | 0.34% |
40,142
-31,200
| -44% | -$427K |
|
47
Honeywell
HON
$139B
| $532K | 0.33% |
3,230
| – | – |
|
48
Pentair
PNR
$17.6B
| $528K | 0.32% |
11,540
-525
| -4% | -$24K |
|
49
Emerson Electric
EMR
$74.3B
| $521K | 0.32% |
7,950
-1,975
| -20% | -$129K |
|
50
Corteva
CTVA
$50.4B
| $508K | 0.31% |
17,641
| – | – |
|