MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+3.08%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1.9%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
247
New
5
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
AT&T
T
|
$154K |
| 2 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$153K |
| 3 |
Hain Celestial
HAIN
|
$118K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$82.7K |
| 5 |
Cable One
CABO
|
$56.5K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$488K |
| 2 |
Meta Platforms (Facebook)
META
|
$253K |
| 3 |
Amazon
AMZN
|
$128K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$112K |
| 5 |
SolarEdge
SEDG
|
$59.6K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 14.98% |
| 3 | Consumer Staples | 14.69% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.4B
| $466K | 0.34% |
4,152
| – | – |
|
52
Sysco
SYY
$38.6B
| $465K | 0.34% |
6,808
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $461K | 0.33% |
2,762
-200
| -7% | -$33.4K |
|
54
Marsh & McLennan
MMC
$101B
| $454K | 0.33% |
5,546
| – | – |
|
|
55
Meta Platforms (Facebook)
META
$1.84T
| $413K | 0.3% |
2,125
-1,300
| -38% | -$253K |
|
56
Novartis
NVS
$245B
| $381K | 0.28% |
5,050
| – | – |
|
57
Altria Group
MO
$113B
| $380K | 0.27% |
6,698
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$66.4B
| $371K | 0.27% |
2,266
| – | – |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $371K | 0.27% |
3,645
-200
| -5% | -$20.4K |
|
60
Chipotle Mexican Grill
CMG
$56.1B
| $339K | 0.24% |
785
| – | – |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $332K | 0.24% |
1,566
| – | – |
|
62
FedEx
FDX
$52.8B
| $329K | 0.24% |
1,451
+100
| +7% | +$22.7K |
|
63
Occidental Petroleum
OXY
$46.8B
| $326K | 0.24% |
3,891
-500
| -11% | -$41.9K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $326K | 0.24% |
4,450
| – | – |
|
65
Goldman Sachs
GS
$221B
| $323K | 0.23% |
1,466
| – | – |
|
66
PPL Corp
PPL
$26.9B
| $312K | 0.23% |
10,941
+66
| +0.6% | +$1.88K |
|
67
Stryker
SYK
$149B
| $304K | 0.22% |
1,800
| – | – |
|
68
Mondelez International
MDLZ
$79.7B
| $303K | 0.22% |
7,379
| – | – |
|
69
GE Aerospace
GE
$290B
| $296K | 0.21% |
21,751
+1
| +0% | +$14 |
|
70
Zoetis
ZTS
$67.5B
| $296K | 0.21% |
3,475
| – | – |
|
71
Home Depot
HD
$405B
| $293K | 0.21% |
1,499
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.2% |
1
| – | – |
|
73
Dominion Energy
D
$50.8B
| $277K | 0.2% |
4,068
| – | – |
|
74
Nike
NKE
$111B
| $272K | 0.2% |
3,414
| – | – |
|
|
HES
75
DELISTED
Hess
HES
| $271K | 0.2% |
4,050
| – | – |
|