MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
1-Year Est. Return
24.57%
1 Year Est. Return
+24.57%
AUM
$200M
AUM Growth
+$13.5M
(+7.2%)
Holding
159
Top Buys
| 1 | +$519K | |
| 2 | +$461K | |
| 3 | +$407K | |
| 4 |
Merck
MRK
|
+$351K |
| 5 |
Organon & Co
OGN
|
+$197K |
Top Sells
| 1 | +$163K | |
| 2 | +$156K | |
| 3 | +$148K | |
| 4 |
OceanFirst Financial
OCFC
|
+$141K |
| 5 |
AT&T
T
|
+$99.3K |
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$89.1B
| $1.35M | 0.67% |
8,134
-120
|
|
||
27
Intel
INTC
$224B
| $1.3M | 0.65% |
23,148
|
|
||
28
Exxon Mobil
XOM
$548B
| $1.23M | 0.61% |
19,479
-100
|
|
||
29
Amgen
AMGN
$178B
| $1.2M | 0.6% |
4,933
|
|
||
30
New Jersey Resources
NJR
$4.85B
| $1.17M | 0.58% |
29,545
+85
|
|
||
31
Dow Inc
DOW
$19.6B
| $1.11M | 0.55% |
17,543
-57
|
|
||
32
Chevron
CVX
$332B
| $1.05M | 0.52% |
9,999
-129
|
|
||
33
Graham Holdings Company
GHC
$4.98B
| $1.04M | 0.52% |
1,637
|
|
||
34
Cable One
CABO
$485M
| $1.01M | 0.51% |
529
+11
|
|
||
|
FISV
35
Fiserv Inc
FISV
$35.7B
| $983K | 0.49% |
9,200
|
|
||
36
Pfizer
PFE
$146B
| $905K | 0.45% |
23,101
-300
|
|
||
37
Norfolk Southern
NSC
$65.2B
| $892K | 0.45% |
3,360
|
|
||
38
Zoetis
ZTS
$54.9B
| $879K | 0.44% |
4,715
+130
|
|
||
39
Home Depot
HD
$378B
| $850K | 0.42% |
2,665
|
|
||
40
Waste Management
WM
$89.1B
| $806K | 0.4% |
5,750
|
|
||
41
Automatic Data Processing
ADP
$105B
| $784K | 0.39% |
3,947
|
|
||
42
NextEra Energy
NEE
$174B
| $784K | 0.39% |
10,700
|
|
||
|
MRSH
43
Marsh
MRSH
$89.4B
| $780K | 0.39% |
5,546
|
|
||
44
Corteva
CTVA
$47.1B
| $777K | 0.39% |
17,511
-57
|
|
||
45
Citigroup
C
$206B
| $730K | 0.36% |
10,325
+550
|
|
||
46
Biogen
BIIB
$24.1B
| $727K | 0.36% |
2,100
+1,500
|
|
||
|
47
AT&T
T
$167B
| $711K | 0.35% |
32,701
-4,567
|
|
||
48
Honeywell
HON
$139B
| $709K | 0.35% |
3,230
|
|
||
49
Emerson Electric
EMR
$84B
| $674K | 0.34% |
7,000
-500
|
|
||
|
50
OceanFirst Financial
OCFC
$1.05B
| $674K | 0.34% |
32,354
-6,780
|
|