MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$454K
3
+$413K
4
MRK icon
Merck
MRK
+$336K
5
OGN icon
Organon & Co
OGN
+$215K

Top Sells

1
+$163K
2
+$152K
3
+$148K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K
5
T icon
AT&T
T
+$104K

Sector Composition

1 Technology 23.85%
2 Financials 15.45%
3 Consumer Staples 13.55%
4 Healthcare 11.41%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$75.5B
$1.35M 0.67%
8,134
-120
INTC icon
27
Intel
INTC
$335B
$1.3M 0.65%
23,148
XOM icon
28
Exxon Mobil
XOM
$626B
$1.23M 0.61%
19,479
-100
AMGN icon
29
Amgen
AMGN
$188B
$1.2M 0.6%
4,933
NJR icon
30
New Jersey Resources
NJR
$5.7B
$1.17M 0.58%
29,545
+85
DOW icon
31
Dow Inc
DOW
$27.7B
$1.11M 0.55%
17,543
-57
CVX icon
32
Chevron
CVX
$374B
$1.05M 0.52%
9,999
-129
GHC icon
33
Graham Holdings Company
GHC
$4.92B
$1.04M 0.52%
1,637
CABO icon
34
Cable One
CABO
$651M
$1.01M 0.51%
529
+11
FISV
35
Fiserv Inc
FISV
$32.8B
$983K 0.49%
9,200
PFE icon
36
Pfizer
PFE
$152B
$905K 0.45%
23,101
-300
NSC icon
37
Norfolk Southern
NSC
$72.2B
$892K 0.45%
3,360
ZTS icon
38
Zoetis
ZTS
$48.8B
$879K 0.44%
4,715
+130
HD icon
39
Home Depot
HD
$339B
$850K 0.42%
2,665
WM icon
40
Waste Management
WM
$93.8B
$806K 0.4%
5,750
ADP icon
41
Automatic Data Processing
ADP
$79.9B
$784K 0.39%
3,947
NEE icon
42
NextEra Energy
NEE
$201B
$784K 0.39%
10,700
MRSH
43
Marsh
MRSH
$83.8B
$780K 0.39%
5,546
CTVA icon
44
Corteva
CTVA
$53.5B
$777K 0.39%
17,511
-57
C icon
45
Citigroup
C
$219B
$730K 0.36%
10,325
+550
BIIB icon
46
Biogen
BIIB
$27.6B
$727K 0.36%
2,100
+1,500
T icon
47
AT&T
T
$186B
$711K 0.35%
32,701
-4,567
HON icon
48
Honeywell
HON
$136B
$709K 0.35%
3,427
EMR icon
49
Emerson Electric
EMR
$80.1B
$674K 0.34%
7,000
-500
OCFC icon
50
OceanFirst Financial
OCFC
$1.09B
$674K 0.34%
32,354
-6,780
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