MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+5.08%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
221
New
2
Increased
20
Reduced
38
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$864K |
| 2 |
Corteva
CTVA
|
$518K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
| 4 |
FedEx
FDX
|
$117K |
| 5 |
Amazon
AMZN
|
$108K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.63M |
| 2 |
3M
MMM
|
$710K |
| 3 |
Cable One
CABO
|
$504K |
| 4 |
Toronto Dominion Bank
TD
|
$108K |
| 5 |
Microsoft
MSFT
|
$105K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 16.05% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $484K | 0.31% |
7,937
| – | – |
|
52
Sysco
SYY
$38.5B
| $476K | 0.31% |
6,733
| – | – |
|
53
Novartis
NVS
$245B
| $452K | 0.29% |
4,950
| – | – |
|
54
Bank of America
BAC
$376B
| $440K | 0.28% |
15,171
-97
| -0.6% | -$2.81K |
|
55
Philip Morris
PM
$260B
| $408K | 0.26% |
5,200
| – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $398K | 0.26% |
7,379
| – | – |
|
57
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $396K | 0.26% |
9,400
| – | – |
|
58
Zoetis
ZTS
$69.3B
| $394K | 0.26% |
3,475
| – | – |
|
59
Phillips 66
PSX
$54B
| $377K | 0.24% |
4,031
-121
| -3% | -$11.3K |
|
60
EOG Resources
EOG
$68.2B
| $373K | 0.24% |
4,000
| – | – |
|
61
PPL Corp
PPL
$27B
| $359K | 0.23% |
11,565
+148
| +1% | +$4.59K |
|
62
Cisco
CSCO
$274B
| $357K | 0.23% |
6,525
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $352K | 0.23% |
2,266
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $350K | 0.23% |
6,264
| – | – |
|
65
Stryker
SYK
$150B
| $339K | 0.22% |
1,650
-150
| -8% | -$30.8K |
|
|
66
Toronto Dominion Bank
TD
$128B
| $330K | 0.21% |
5,650
-1,850
| -25% | -$108K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.21% |
1
| – | – |
|
68
Dominion Energy
D
$51.1B
| $315K | 0.2% |
4,068
| – | – |
|
69
Goldman Sachs
GS
$226B
| $300K | 0.19% |
1,466
| – | – |
|
70
Nike
NKE
$114B
| $287K | 0.19% |
3,415
| – | – |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $286K | 0.19% |
1,525
| – | – |
|
72
Blackstone
BX
$134B
| $267K | 0.17% |
6,000
| – | – |
|
73
OGE Energy
OGE
$8.99B
| $267K | 0.17% |
6,282
+50
| +0.8% | +$2.13K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $262K | 0.17% |
9,066
| – | – |
|
75
Brown-Forman Class B
BF.B
$14.2B
| $258K | 0.17% |
4,650
| – | – |
|