MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+4.29%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.6%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
163
New
8
Increased
19
Reduced
48
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.67M |
| 2 |
Merck
MRK
|
$971K |
| 3 |
Airbnb
ABNB
|
$285K |
| 4 |
Snap
SNAP
|
$213K |
| 5 |
Walmart
WMT
|
$194K |
Top Sells
| 1 |
FedEx
FDX
|
$570K |
| 2 |
Procter & Gamble
PG
|
$303K |
| 3 |
CSX Corp
CSX
|
$243K |
| 4 |
Diageo
DEO
|
$234K |
| 5 |
American Express
AXP
|
$203K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 15.42% |
| 3 | Consumer Staples | 13.93% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.33M | 0.71% |
6,901
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 0.7% |
631
| – | – |
|
28
Amgen
AMGN
$154B
| $1.23M | 0.66% |
4,933
| – | – |
|
29
New Jersey Resources
NJR
$4.74B
| $1.18M | 0.63% |
29,460
-443
| -1% | -$17.7K |
|
30
Dow Inc
DOW
$17.3B
| $1.13M | 0.6% |
17,600
-73
| -0.4% | -$4.67K |
|
31
Fiserv
FI
$74.4B
| $1.1M | 0.59% |
9,200
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $1.09M | 0.58% |
19,579
-516
| -3% | -$28.8K |
|
33
Chevron
CVX
$326B
| $1.06M | 0.57% |
10,128
-134
| -1% | -$14K |
|
34
Cable One
CABO
$891M
| $947K | 0.51% |
518
| – | – |
|
35
OceanFirst Financial
OCFC
$1.04B
| $937K | 0.5% |
39,134
-350
| -0.9% | -$8.38K |
|
36
Graham Holdings Company
GHC
$4.75B
| $921K | 0.49% |
1,637
-30
| -2% | -$16.9K |
|
37
Norfolk Southern
NSC
$62.4B
| $902K | 0.48% |
3,360
-650
| -16% | -$174K |
|
38
AT&T
T
$208B
| $852K | 0.46% |
28,148
| – | – |
|
39
Pfizer
PFE
$142B
| $848K | 0.45% |
23,401
-50
| -0.2% | -$1.81K |
|
40
Corteva
CTVA
$50.2B
| $819K | 0.44% |
17,568
-73
| -0.4% | -$3.4K |
|
41
Home Depot
HD
$404B
| $814K | 0.44% |
2,665
+35
| +1% | +$10.7K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $809K | 0.43% |
10,700
-300
| -3% | -$22.7K |
|
43
Automatic Data Processing
ADP
$121B
| $744K | 0.4% |
3,947
-25
| -0.6% | -$4.71K |
|
44
Waste Management
WM
$90.9B
| $742K | 0.4% |
5,750
-300
| -5% | -$38.7K |
|
45
Zoetis
ZTS
$67.8B
| $722K | 0.39% |
4,585
+385
| +9% | +$60.6K |
|
46
Citigroup
C
$174B
| $711K | 0.38% |
9,775
+1,430
| +17% | +$104K |
|
47
Honeywell
HON
$138B
| $701K | 0.38% |
3,230
| – | – |
|
48
Emerson Electric
EMR
$73.9B
| $677K | 0.36% |
7,500
-450
| -6% | -$40.6K |
|
49
Marsh & McLennan
MMC
$101B
| $676K | 0.36% |
5,546
| – | – |
|
50
Colgate-Palmolive
CL
$68.2B
| $602K | 0.32% |
7,636
| – | – |
|