MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+6.52%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.5%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
251
New
2
Increased
15
Reduced
50
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$96.1K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$66K |
| 3 |
Kraft Heinz
KHC
|
$15.6K |
| 4 |
Alibaba
BABA
|
$13K |
| 5 |
Hain Celestial
HAIN
|
$6.38K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$596K |
| 2 |
RTX Corp
RTX
|
$383K |
| 3 |
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
|
$268K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
| 5 |
Exxon Mobil
XOM
|
$234K |
Sector Composition
| 1 | Consumer Staples | 16.14% |
| 2 | Financials | 14.53% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $451K | 0.33% |
5,546
| – | – |
|
|
52
ConocoPhillips
COP
$124B
| $436K | 0.32% |
7,937
+1,750
| +28% | +$96.1K |
|
53
EOG Resources
EOG
$68.2B
| $432K | 0.31% |
4,000
| – | – |
|
54
Novartis
NVS
$245B
| $424K | 0.31% |
5,050
-540
| -10% | -$45.3K |
|
55
Bank of America
BAC
$376B
| $420K | 0.3% |
14,226
+2
| +0% | +$59 |
|
56
Phillips 66
PSX
$54B
| $420K | 0.3% |
4,152
-156
| -4% | -$15.8K |
|
57
Sysco
SYY
$38.5B
| $409K | 0.3% |
6,733
| – | – |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $388K | 0.28% |
3,845
| – | – |
|
59
Goldman Sachs
GS
$226B
| $373K | 0.27% |
1,466
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.25% |
4,833
| – | – |
|
61
FedEx
FDX
$54.5B
| $349K | 0.25% |
1,400
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $345K | 0.25% |
2,266
| – | – |
|
63
Dominion Energy
D
$51.1B
| $330K | 0.24% |
4,068
-200
| -5% | -$16.2K |
|
64
PPL Corp
PPL
$27B
| $330K | 0.24% |
10,648
+109
| +1% | +$3.38K |
|
65
GE Aerospace
GE
$292B
| $329K | 0.24% |
18,848
-2,413
| -11% | -$42.1K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $326K | 0.24% |
1,566
| – | – |
|
67
Occidental Petroleum
OXY
$46.9B
| $323K | 0.23% |
4,391
| – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $316K | 0.23% |
7,379
| – | – |
|
69
Home Depot
HD
$405B
| $300K | 0.22% |
1,580
-100
| -6% | -$19K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.22% |
1
-2
| -67% | -$596K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $282K | 0.2% |
1,600
| – | – |
|
72
Stryker
SYK
$150B
| $279K | 0.2% |
1,800
| – | – |
|
73
Liberty Global Class A
LBTYA
$4B
| $269K | 0.19% |
7,515
-5,225
| -41% | -$187K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $260K | 0.19% |
4,850
| – | – |
|
75
Enterprise Products Partners
EPD
$69.6B
| $256K | 0.19% |
9,666
| – | – |
|