MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
1-Year Return
24.57%
This Quarter Return
+3.89%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$125M
AUM Growth
+$579K
(+0.46%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
282
New
5
Increased
22
Reduced
63
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123K |
| 2 |
Amgen
AMGN
|
$102K |
| 3 |
Meta Platforms (Facebook)
META
|
$57.6K |
| 4 |
Unilever
UL
|
$40.5K |
| 5 |
NXP Semiconductors
NXPI
|
$29.5K |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$430K |
| 2 |
Johnson & Johnson
JNJ
|
$278K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$169K |
| 4 |
Sabre
SABR
|
$134K |
| 5 |
Fidelity National Financial
FNF
|
$122K |
Sector Composition
| 1 | Consumer Staples | 16.37% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $477K | 0.38% |
7,048
-300
| -4% | -$20.3K |
|
52
Phillips 66
PSX
$53.1B
| $434K | 0.35% |
5,029
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $416K | 0.33% |
5,033
| – | – |
|
54
Novartis
NVS
$249B
| $407K | 0.33% |
6,238
-558
| -8% | -$36.4K |
|
55
EOG Resources
EOG
$66.4B
| $404K | 0.32% |
4,000
| – | – |
|
56
Marsh & McLennan
MMC
$101B
| $375K | 0.3% |
5,546
| – | – |
|
57
Sysco
SYY
$39.2B
| $373K | 0.3% |
6,733
| – | – |
|
58
Dominion Energy
D
$50B
| $363K | 0.29% |
4,736
| – | – |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $357K | 0.29% |
5,122
| – | – |
|
60
NextEra Energy, Inc.
NEE
$146B
| $352K | 0.28% |
11,800
-400
| -3% | -$11.9K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $350K | 0.28% |
4,045
-770
| -16% | -$66.6K |
|
62
Honeywell
HON
$136B
| $348K | 0.28% |
3,137
-332
| -10% | -$36.8K |
|
63
PPL Corp
PPL
$26.9B
| $348K | 0.28% |
10,211
+110
| +1% | +$3.75K |
|
64
Liberty Global Class A
LBTYA
$4.06B
| $329K | 0.26% |
10,750
-600
| -5% | -$18.4K |
|
65
Mondelez International
MDLZ
$79B
| $327K | 0.26% |
7,379
| – | – |
|
66
ConocoPhillips
COP
$119B
| $315K | 0.25% |
6,287
-300
| -5% | -$15K |
|
|
67
Penske Automotive Group
PAG
$12.3B
| $307K | 0.25% |
5,914
-8,274
| -58% | -$430K |
|
68
iShares Russell 2000 ETF
IWM
$67.2B
| $306K | 0.24% |
2,266
| – | – |
|
69
Bank of America
BAC
$375B
| $301K | 0.24% |
13,620
-3,147
| -19% | -$69.5K |
|
70
Occidental Petroleum
OXY
$45.9B
| $300K | 0.24% |
4,208
| – | – |
|
71
FedEx
FDX
$53B
| $286K | 0.23% |
1,535
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $280K | 0.22% |
6,264
| – | – |
|
|
NW.PRC.CL
73
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $269K | 0.22% |
10,500
| – | – |
|
|
74
Meta Platforms (Facebook)
META
$1.88T
| $265K | 0.21% |
2,300
+500
| +28% | +$57.6K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $261K | 0.21% |
9,666
| – | – |
|