MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+12.41%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
-$399K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
166
New
3
Increased
18
Reduced
36
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$637K |
| 2 |
DraftKings
DKNG
|
$179K |
| 3 |
Merck
MRK
|
$106K |
| 4 |
Zoetis
ZTS
|
$62.1K |
| 5 |
Viatris
VTRS
|
$54K |
Top Sells
| 1 |
Microsoft
MSFT
|
$342K |
| 2 |
American Express
AXP
|
$136K |
| 3 |
UnitedHealth
UNH
|
$125K |
| 4 |
3M
MMM
|
$117K |
| 5 |
Exxon Mobil
XOM
|
$94.1K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Consumer Staples | 15.12% |
| 3 | Financials | 14.55% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.15M | 0.64% |
23,148
-400
| -2% | -$19.9K |
|
27
Amgen
AMGN
$155B
| $1.13M | 0.63% |
4,933
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.61% |
631
| – | – |
|
29
New Jersey Resources
NJR
$4.75B
| $1.06M | 0.59% |
29,903
+128
| +0.4% | +$4.55K |
|
30
Fiserv
FI
$75.1B
| $1.05M | 0.58% |
9,200
| – | – |
|
31
Dow Inc
DOW
$17.5B
| $981K | 0.54% |
17,673
| – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $953K | 0.53% |
4,010
| – | – |
|
33
Graham Holdings Company
GHC
$4.74B
| $889K | 0.49% |
1,667
-15
| -0.9% | -$8K |
|
34
Chevron
CVX
$324B
| $867K | 0.48% |
10,262
+23
| +0.2% | +$1.94K |
|
35
Pfizer
PFE
$141B
| $863K | 0.48% |
23,451
| – | – |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $849K | 0.47% |
11,000
+8,250
| +300% | +$637K |
|
|
37
Exxon Mobil
XOM
$487B
| $828K | 0.46% |
20,095
-2,283
| -10% | -$94.1K |
|
38
AT&T
T
$209B
| $810K | 0.45% |
28,148
| – | – |
|
39
Verizon
VZ
$186B
| $743K | 0.41% |
12,647
| – | – |
|
40
OceanFirst Financial
OCFC
$1.06B
| $736K | 0.41% |
39,484
-658
| -2% | -$12.3K |
|
41
Waste Management
WM
$91.2B
| $713K | 0.4% |
6,050
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $700K | 0.39% |
3,972
-26
| -0.7% | -$4.58K |
|
43
Home Depot
HD
$405B
| $699K | 0.39% |
2,630
| – | – |
|
|
44
Zoetis
ZTS
$69.3B
| $695K | 0.39% |
4,200
+375
| +10% | +$62.1K |
|
45
Honeywell
HON
$139B
| $687K | 0.38% |
3,230
| – | – |
|
46
Corteva
CTVA
$50.4B
| $683K | 0.38% |
17,641
| – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $653K | 0.36% |
7,636
| – | – |
|
48
Marsh & McLennan
MMC
$101B
| $649K | 0.36% |
5,546
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $639K | 0.35% |
7,950
| – | – |
|
50
Pentair
PNR
$17.6B
| $560K | 0.31% |
10,540
-1,000
| -9% | -$53.1K |
|