MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+3.39%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.78M |
| 2 |
Exxon Mobil
XOM
|
$6.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.24M |
| 4 |
Procter & Gamble
PG
|
$5.09M |
| 5 |
Walt Disney
DIS
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.66% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 13.03% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $404K | 0.36% |
+5,258
| New | +$404K |
|
52
EOG Resources
EOG
$68.2B
| $387K | 0.34% |
+4,200
| New | +$387K |
|
53
JPMorgan Chase
JPM
$829B
| $384K | 0.34% |
+6,137
| New | +$384K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.34% |
+5,033
| New | +$383K |
|
55
Phillips 66
PSX
$54B
| $367K | 0.32% |
+5,122
| New | +$367K |
|
56
Altria Group
MO
$113B
| $362K | 0.32% |
+7,348
| New | +$362K |
|
57
PPL Corp
PPL
$27B
| $340K | 0.3% |
+9,358
| New | +$340K |
|
58
Occidental Petroleum
OXY
$46.9B
| $337K | 0.3% |
+4,183
| New | +$337K |
|
59
Fiserv
FI
$75.1B
| $334K | 0.29% |
+4,700
| New | +$334K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.29% |
+3,100
| New | +$329K |
|
61
Honeywell
HON
$139B
| $328K | 0.29% |
+3,280
| New | +$328K |
|
62
Marsh & McLennan
MMC
$101B
| $317K | 0.28% |
+5,546
| New | +$317K |
|
|
SFG
63
DELISTED
STANCORP FINL GRP
SFG
| $314K | 0.28% |
+4,500
| New | +$314K |
|
64
Bank of America
BAC
$376B
| $313K | 0.28% |
+17,502
| New | +$313K |
|
65
Affiliated Managers Group
AMG
$6.39B
| $302K | 0.27% |
+1,425
| New | +$302K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $276K | 0.24% |
+3,231
| New | +$276K |
|
|
NW.PRC.CL
67
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $274K | 0.24% |
+10,500
| New | +$274K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $271K | 0.24% |
+2,266
| New | +$271K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $262K | 0.23% |
+1,566
| New | +$262K |
|
|
CKH
70
DELISTED
Seacor Holdings Inc.
CKH
| $260K | 0.23% |
+3,525
| New | +$260K |
|
71
McKesson
MCK
$85.4B
| $248K | 0.22% |
+1,195
| New | +$248K |
|
72
Mondelez International
MDLZ
$79.5B
| $248K | 0.22% |
+6,842
| New | +$248K |
|
73
Amazon
AMZN
$2.44T
| $248K | 0.22% |
+800
| New | +$248K |
|
74
Sysco
SYY
$38.5B
| $247K | 0.22% |
+6,233
| New | +$247K |
|
75
OGE Energy
OGE
$8.99B
| $234K | 0.21% |
+6,592
| New | +$234K |
|