MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+6.46%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
159
New
2
Increased
24
Reduced
37
Closed
–
Top Buys
| 1 |
CSX Corp
CSX
|
$1.69M |
| 2 |
Merck
MRK
|
$570K |
| 3 |
Biogen
BIIB
|
$519K |
| 4 |
Verizon
VZ
|
$461K |
| 5 |
Lockheed Martin
LMT
|
$407K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$163K |
| 2 |
Apple
AAPL
|
$156K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.35M | 0.67% |
6,801
-100
| -1% | -$19.9K |
|
27
Intel
INTC
$105B
| $1.3M | 0.65% |
23,148
| – | – |
|
28
Exxon Mobil
XOM
$486B
| $1.23M | 0.61% |
19,479
-100
| -0.5% | -$6.31K |
|
29
Amgen
AMGN
$155B
| $1.2M | 0.6% |
4,933
| – | – |
|
30
New Jersey Resources
NJR
$4.76B
| $1.17M | 0.58% |
29,545
+85
| +0.3% | +$3.36K |
|
31
Dow Inc
DOW
$17.2B
| $1.11M | 0.55% |
17,543
-57
| -0.3% | -$3.61K |
|
32
Chevron
CVX
$324B
| $1.05M | 0.52% |
9,999
-129
| -1% | -$13.5K |
|
33
Graham Holdings Company
GHC
$4.72B
| $1.04M | 0.52% |
1,637
| – | – |
|
34
Cable One
CABO
$893M
| $1.01M | 0.51% |
529
+11
| +2% | +$21K |
|
35
Fiserv
FI
$74B
| $983K | 0.49% |
9,200
| – | – |
|
36
Pfizer
PFE
$141B
| $905K | 0.45% |
23,101
-300
| -1% | -$11.8K |
|
37
Norfolk Southern
NSC
$62B
| $892K | 0.45% |
3,360
| – | – |
|
38
Zoetis
ZTS
$67.5B
| $879K | 0.44% |
4,715
+130
| +3% | +$24.2K |
|
39
Home Depot
HD
$406B
| $850K | 0.42% |
2,665
| – | – |
|
40
Waste Management
WM
$90.9B
| $806K | 0.4% |
5,750
| – | – |
|
41
Automatic Data Processing
ADP
$122B
| $784K | 0.39% |
3,947
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.39% |
10,700
| – | – |
|
43
Marsh & McLennan
MMC
$101B
| $780K | 0.39% |
5,546
| – | – |
|
44
Corteva
CTVA
$50.2B
| $777K | 0.39% |
17,511
-57
| -0.3% | -$2.53K |
|
45
Citigroup
C
$173B
| $730K | 0.36% |
10,325
+550
| +6% | +$38.9K |
|
|
46
Biogen
BIIB
$20.3B
| $727K | 0.36% |
2,100
+1,500
| +250% | +$519K |
|
|
47
AT&T
T
$209B
| $711K | 0.35% |
24,699
-3,449
| -12% | -$99.3K |
|
48
Honeywell
HON
$137B
| $709K | 0.35% |
3,230
| – | – |
|
49
Emerson Electric
EMR
$73.7B
| $674K | 0.34% |
7,000
-500
| -7% | -$48.1K |
|
|
50
OceanFirst Financial
OCFC
$1.05B
| $674K | 0.34% |
32,354
-6,780
| -17% | -$141K |
|