MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+3.5%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.99%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
262
New
5
Increased
23
Reduced
37
Closed
13
Top Buys
| 1 |
OceanFirst Financial
OCFC
|
$1.02M |
| 2 |
Chipotle Mexican Grill
CMG
|
$183K |
| 3 |
Alaska Air
ALK
|
$116K |
| 4 |
Oneok
OKE
|
$76.7K |
| 5 |
DuPont de Nemours
DD
|
$60.4K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$829K |
| 3 |
Johnson & Johnson
JNJ
|
$440K |
| 4 |
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
|
$242K |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$202K |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Financials | 14.72% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 12.31% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $480K | 0.36% |
5,590
| – | – |
|
52
Honeywell
HON
$139B
| $476K | 0.35% |
3,355
+198
| +6% | +$28.1K |
|
53
Marsh & McLennan
MMC
$101B
| $465K | 0.34% |
5,546
| – | – |
|
54
Altria Group
MO
$113B
| $434K | 0.32% |
6,848
| – | – |
|
55
Liberty Global Class A
LBTYA
$4B
| $432K | 0.32% |
12,740
+75
| +0.6% | +$2.54K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.32% |
2,950
| – | – |
|
57
PPL Corp
PPL
$27B
| $400K | 0.3% |
10,539
+105
| +1% | +$3.99K |
|
58
Phillips 66
PSX
$54B
| $395K | 0.29% |
4,308
-721
| -14% | -$66.1K |
|
59
EOG Resources
EOG
$68.2B
| $387K | 0.29% |
4,000
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.28% |
4,833
| – | – |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $367K | 0.27% |
3,845
-200
| -5% | -$19.1K |
|
62
Sysco
SYY
$38.5B
| $363K | 0.27% |
6,733
| – | – |
|
63
Bank of America
BAC
$376B
| $360K | 0.27% |
14,224
+2
| +0% | +$51 |
|
64
Goldman Sachs
GS
$226B
| $348K | 0.26% |
1,466
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $336K | 0.25% |
2,266
| – | – |
|
66
Dominion Energy
D
$51.1B
| $328K | 0.24% |
4,268
| – | – |
|
67
FedEx
FDX
$54.5B
| $316K | 0.23% |
1,400
| – | – |
|
68
ConocoPhillips
COP
$124B
| $310K | 0.23% |
6,187
| – | – |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $309K | 0.23% |
1,566
| – | – |
|
70
Mondelez International
MDLZ
$79.5B
| $300K | 0.22% |
7,379
| – | – |
|
71
Occidental Petroleum
OXY
$46.9B
| $282K | 0.21% |
4,391
| – | – |
|
72
Home Depot
HD
$405B
| $274K | 0.2% |
1,680
-100
| -6% | -$16.3K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.2% |
1,600
| – | – |
|
|
NW.PRC.CL
74
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $268K | 0.2% |
10,500
| – | – |
|
75
OGE Energy
OGE
$8.99B
| $256K | 0.19% |
7,106
+46
| +0.7% | +$1.66K |
|