MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+1.59%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.6%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
210
New
4
Increased
19
Reduced
25
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$1.2M |
| 2 |
Pentair
PNR
|
$318K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 4 |
Topgolf Callaway Brands
MODG
|
$139K |
| 5 |
Baidu
BIDU
|
$139K |
Top Sells
| 1 |
Microsoft
MSFT
|
$317K |
| 2 |
RHT
Red Hat Inc
RHT
|
$286K |
| 3 |
APC
Anadarko Petroleum
APC
|
$240K |
| 4 |
Mastercard
MA
|
$125K |
| 5 |
Toronto Dominion Bank
TD
|
$93.2K |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $491K | 0.31% |
17,521
| – | – |
|
52
ConocoPhillips
COP
$124B
| $452K | 0.29% |
7,937
| – | – |
|
53
Bank of America
BAC
$376B
| $443K | 0.28% |
15,175
+4
| +0% | +$117 |
|
54
Zoetis
ZTS
$69.3B
| $433K | 0.28% |
3,475
| – | – |
|
55
Novartis
NVS
$245B
| $430K | 0.27% |
4,950
| – | – |
|
56
Phillips 66
PSX
$54B
| $413K | 0.26% |
4,031
| – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $408K | 0.26% |
7,379
| – | – |
|
|
58
Pentair
PNR
$17.6B
| $405K | 0.26% |
10,710
+8,410
| +366% | +$318K |
|
59
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $401K | 0.26% |
9,400
| – | – |
|
60
Philip Morris
PM
$260B
| $395K | 0.25% |
5,200
| – | – |
|
61
PPL Corp
PPL
$27B
| $369K | 0.24% |
11,718
+153
| +1% | +$4.82K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $350K | 0.22% |
6,264
| – | – |
|
63
Stryker
SYK
$150B
| $346K | 0.22% |
1,600
-50
| -3% | -$10.8K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $343K | 0.22% |
2,266
| – | – |
|
65
Dominion Energy
D
$51.1B
| $330K | 0.21% |
4,068
| – | – |
|
66
Cisco
CSCO
$274B
| $322K | 0.21% |
6,525
| – | – |
|
67
Nike
NKE
$114B
| $321K | 0.2% |
3,415
| – | – |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.2% |
1
| – | – |
|
69
Goldman Sachs
GS
$226B
| $304K | 0.19% |
1,466
| – | – |
|
70
EOG Resources
EOG
$68.2B
| $297K | 0.19% |
4,000
| – | – |
|
71
Blackstone
BX
$134B
| $293K | 0.19% |
6,000
| – | – |
|
72
Brown-Forman Class B
BF.B
$14.2B
| $292K | 0.19% |
4,650
| – | – |
|
73
OGE Energy
OGE
$8.99B
| $287K | 0.18% |
6,332
+50
| +0.8% | +$2.27K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $259K | 0.17% |
9,066
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.16% |
4,990
+1,000
| +25% | +$50.7K |
|