MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
1-Year Return
24.57%
This Quarter Return
-2.63%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$136M
AUM Growth
-$2.3M
(-1.7%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
246
New
9
Increased
50
Reduced
16
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 2 |
Meta Platforms (Facebook)
META
|
$291K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$276K |
| 4 |
Starbucks
SBUX
|
$247K |
| 5 |
Bank of America
BAC
|
$219K |
Top Sells
| 1 |
3M
MMM
|
$327K |
| 2 |
Microsoft
MSFT
|
$192K |
| 3 |
Coca-Cola
KO
|
$86.9K |
| 4 |
Kimberly-Clark
KMB
|
$66K |
| 5 |
General Mills
GIS
|
$65K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.14% |
| 3 | Consumer Staples | 15.09% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $484K | 0.36% |
11,848
+48
| +0.4% | +$1.96K |
|
52
ConocoPhillips
COP
$120B
| $471K | 0.35% |
7,937
| – | – |
|
53
Marsh & McLennan
MMC
$101B
| $458K | 0.34% |
5,546
| – | – |
|
54
EOG Resources
EOG
$66.4B
| $421K | 0.31% |
4,000
| – | – |
|
55
Altria Group
MO
$112B
| $417K | 0.31% |
6,698
| – | – |
|
56
Novartis
NVS
$249B
| $408K | 0.3% |
5,636
| – | – |
|
57
Sysco
SYY
$39.5B
| $408K | 0.3% |
6,808
+75
| +1% | +$4.5K |
|
58
Phillips 66
PSX
$53.2B
| $398K | 0.29% |
4,152
| – | – |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $383K | 0.28% |
3,845
| – | – |
|
60
Goldman Sachs
GS
$227B
| $369K | 0.27% |
1,466
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $344K | 0.25% |
2,266
| – | – |
|
62
FedEx
FDX
$53.2B
| $324K | 0.24% |
1,351
-49
| -4% | -$11.8K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $323K | 0.24% |
6,264
| – | – |
|
64
Mondelez International
MDLZ
$78.8B
| $308K | 0.23% |
7,379
| – | – |
|
65
PPL Corp
PPL
$27B
| $305K | 0.22% |
10,875
+227
| +2% | +$6.37K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.22% |
1
| – | – |
|
67
GE Aerospace
GE
$299B
| $293K | 0.22% |
4,538
+605
| +15% | +$39.1K |
|
68
Stryker
SYK
$151B
| $290K | 0.21% |
1,800
| – | – |
|
69
Zoetis
ZTS
$67.9B
| $290K | 0.21% |
3,475
| – | – |
|
70
Occidental Petroleum
OXY
$45.9B
| $285K | 0.21% |
4,391
| – | – |
|
71
Dominion Energy
D
$50.2B
| $274K | 0.2% |
4,068
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.2% |
4,133
-700
| -14% | -$45.9K |
|
73
Marathon Petroleum
MPC
$54.4B
| $270K | 0.2% |
3,692
| – | – |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $269K | 0.2% |
4,450
-400
| -8% | -$24.2K |
|
75
Cisco
CSCO
$269B
| $267K | 0.2% |
6,225
+1,500
| +32% | +$64.3K |
|