MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+6%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.3%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
33
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$887K |
| 2 |
Merck
MRK
|
$94.4K |
| 3 |
Trip.com Group
TCOM
|
$93K |
| 4 |
Banco Santander
SAN
|
$69K |
| 5 |
GE Aerospace
GE
|
$59.6K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$846K |
| 2 |
IBM
IBM
|
$120K |
| 3 |
Emerson Electric
EMR
|
$90.8K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$86.9K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$81.2K |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.63% |
| 4 | Technology | 12.05% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $429K | 0.38% |
5,033
| – | – |
|
52
RTX Corp
RTX
$212B
| $428K | 0.38% |
4,457
| – | – |
|
53
Altria Group
MO
$112B
| $428K | 0.38% |
7,348
| – | – |
|
54
ConocoPhillips
COP
$118B
| $424K | 0.37% |
9,100
-186
| -2% | -$8.67K |
|
55
Phillips 66
PSX
$52.8B
| $411K | 0.36% |
5,029
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $405K | 0.36% |
6,137
| – | – |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $394K | 0.35% |
5,145
| – | – |
|
58
Dominion Energy
D
$50.3B
| $353K | 0.31% |
5,227
+109
| +2% | +$7.36K |
|
59
Honeywell
HON
$136B
| $350K | 0.31% |
3,382
+102
| +3% | +$10.6K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $347K | 0.31% |
4,000
| – | – |
|
61
PPL Corp
PPL
$26.8B
| $334K | 0.29% |
9,789
+114
| +1% | +$3.89K |
|
62
Mondelez International
MDLZ
$79.3B
| $331K | 0.29% |
7,379
+537
| +8% | +$24.1K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.28% |
3,100
| – | – |
|
64
Marsh & McLennan
MMC
$101B
| $307K | 0.27% |
5,546
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $293K | 0.26% |
2,800
+500
| +22% | +$52.3K |
|
66
EOG Resources
EOG
$65.8B
| $290K | 0.26% |
4,100
-100
| -2% | -$7.07K |
|
67
Occidental Petroleum
OXY
$45.6B
| $283K | 0.25% |
4,183
| – | – |
|
68
Bank of America
BAC
$371B
| $281K | 0.25% |
16,726
+1,237
| +8% | +$20.8K |
|
69
Home Depot
HD
$406B
| $275K | 0.24% |
2,080
+75
| +4% | +$9.92K |
|
70
Starbucks
SBUX
$99.2B
| $274K | 0.24% |
4,570
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $274K | 0.24% |
3,990
+200
| +5% | +$13.7K |
|
|
NW.PRC.CL
72
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $272K | 0.24% |
10,500
| – | – |
|
73
Sysco
SYY
$38.8B
| $256K | 0.23% |
6,233
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $255K | 0.22% |
2,266
| – | – |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $251K | 0.22% |
1,566
| – | – |
|