MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-0.19%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-6.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
159
New
–
Increased
6
Reduced
81
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.8K |
| 2 |
Coupang
CPNG
|
$26.4K |
| 3 |
PPL Corp
PPL
|
$5.36K |
| 4 |
Lockheed Martin
LMT
|
$3.45K |
| 5 |
New Jersey Resources
NJR
|
$3.07K |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
GE Aerospace
GE
|
$1.19M |
| 3 |
Amazon
AMZN
|
$821K |
| 4 |
Microsoft
MSFT
|
$786K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $580K | 0.31% |
2,730
-500
| -15% | -$106K |
|
52
Colgate-Palmolive
CL
$68B
| $577K | 0.31% |
7,636
| – | – |
|
53
Bank of America
BAC
$372B
| $556K | 0.3% |
13,102
-948
| -7% | -$40.2K |
|
54
Sysco
SYY
$38.5B
| $525K | 0.28% |
6,683
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.3B
| $496K | 0.27% |
2,266
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $490K | 0.26% |
6,264
| – | – |
|
57
Goldman Sachs
GS
$220B
| $479K | 0.26% |
1,266
-200
| -14% | -$75.7K |
|
58
Biogen
BIIB
$20.1B
| $453K | 0.24% |
1,600
-500
| -24% | -$142K |
|
59
Brown-Forman Class B
BF.B
$13.8B
| $437K | 0.23% |
6,525
-750
| -10% | -$50.2K |
|
60
Mondelez International
MDLZ
$79.9B
| $412K | 0.22% |
7,079
-300
| -4% | -$17.5K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.22% |
1
| – | – |
|
|
62
Lockheed Martin
LMT
$105B
| $409K | 0.22% |
1,185
+10
| +0.9% | +$3.45K |
|
63
Nike
NKE
$110B
| $395K | 0.21% |
2,723
-650
| -19% | -$94.3K |
|
64
Novartis
NVS
$244B
| $380K | 0.2% |
4,650
-200
| -4% | -$16.3K |
|
65
Stryker
SYK
$149B
| $369K | 0.2% |
1,400
| – | – |
|
|
66
PPL Corp
PPL
$26.8B
| $367K | 0.2% |
13,157
+192
| +1% | +$5.36K |
|
67
EOG Resources
EOG
$68.5B
| $321K | 0.17% |
4,000
| – | – |
|
|
HES
68
DELISTED
Hess
HES
| $316K | 0.17% |
4,050
| – | – |
|
69
ConocoPhillips
COP
$123B
| $308K | 0.16% |
4,541
-500
| -10% | -$33.9K |
|
70
Microchip Technology
MCHP
$34.1B
| $307K | 0.16% |
2,000
| – | – |
|
71
Costco
COST
$416B
| $303K | 0.16% |
673
| – | – |
|
72
Expeditors International
EXPD
$16.3B
| $298K | 0.16% |
2,500
| – | – |
|
73
Dominion Energy
D
$50.4B
| $297K | 0.16% |
4,068
| – | – |
|
74
T Rowe Price
TROW
$23B
| $295K | 0.16% |
1,500
| – | – |
|
75
Visa
V
$676B
| $288K | 0.15% |
1,292
-390
| -23% | -$86.9K |
|