MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26.4K
2
+$5.36K
3
+$3.45K
4
NJR icon
New Jersey Resources
NJR
+$3.06K
5
OGE icon
OGE Energy
OGE
+$2.5K

Top Sells

1
+$2.09M
2
+$821K
3
+$786K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

1 Technology 24.72%
2 Financials 15.77%
3 Consumer Staples 13.93%
4 Healthcare 11.22%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$129B
$580K 0.31%
2,730
-500
CL icon
52
Colgate-Palmolive
CL
$63.9B
$577K 0.31%
7,636
BAC icon
53
Bank of America
BAC
$376B
$556K 0.3%
13,102
-948
SYY icon
54
Sysco
SYY
$38.2B
$525K 0.28%
6,683
IWM icon
55
iShares Russell 2000 ETF
IWM
$69.9B
$496K 0.27%
2,266
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.3B
$490K 0.26%
6,264
GS icon
57
Goldman Sachs
GS
$232B
$479K 0.26%
1,266
-200
BIIB icon
58
Biogen
BIIB
$21B
$453K 0.24%
1,600
-500
BF.B icon
59
Brown-Forman Class B
BF.B
$13.6B
$437K 0.23%
6,525
-750
MDLZ icon
60
Mondelez International
MDLZ
$80.8B
$412K 0.22%
7,079
-300
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.22%
1
LMT icon
62
Lockheed Martin
LMT
$116B
$409K 0.22%
1,185
+10
NKE icon
63
Nike
NKE
$99.6B
$395K 0.21%
2,723
-650
NVS icon
64
Novartis
NVS
$254B
$380K 0.2%
4,650
-200
SYK icon
65
Stryker
SYK
$143B
$369K 0.2%
1,400
PPL icon
66
PPL Corp
PPL
$27.7B
$367K 0.2%
13,157
+192
EOG icon
67
EOG Resources
EOG
$58B
$321K 0.17%
4,000
HES
68
DELISTED
Hess
HES
$316K 0.17%
4,050
COP icon
69
ConocoPhillips
COP
$108B
$308K 0.16%
4,541
-500
MCHP icon
70
Microchip Technology
MCHP
$35.2B
$307K 0.16%
4,000
COST icon
71
Costco
COST
$415B
$303K 0.16%
673
EXPD icon
72
Expeditors International
EXPD
$16.3B
$298K 0.16%
2,500
D icon
73
Dominion Energy
D
$51.7B
$297K 0.16%
4,068
TROW icon
74
T. Rowe Price
TROW
$22.8B
$295K 0.16%
1,500
V icon
75
Visa
V
$664B
$288K 0.15%
1,292
-390
1 2
3
4 5