MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+8.66%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
204
New
2
Increased
12
Reduced
40
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$231K |
| 2 |
FedEx
FDX
|
$227K |
| 3 |
Graham Holdings Company
GHC
|
$122K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$115K |
| 5 |
Pentair
PNR
|
$82.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$878K |
| 2 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$401K |
| 3 |
Procter & Gamble
PG
|
$198K |
| 4 |
Mastercard
MA
|
$125K |
| 5 |
Johnson & Johnson
JNJ
|
$122K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 15.79% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $535K | 0.32% |
15,178
+3
| +0% | +$106 |
|
52
Colgate-Palmolive
CL
$67.7B
| $526K | 0.32% |
7,636
| – | – |
|
53
Corteva
CTVA
$49.2B
| $518K | 0.31% |
17,521
| – | – |
|
54
ConocoPhillips
COP
$118B
| $516K | 0.31% |
7,937
| – | – |
|
55
Novartis
NVS
$248B
| $469K | 0.28% |
4,950
| – | – |
|
56
Zoetis
ZTS
$67.6B
| $460K | 0.28% |
3,475
| – | – |
|
57
Phillips 66
PSX
$52.8B
| $449K | 0.27% |
4,031
| – | – |
|
58
Philip Morris
PM
$254B
| $442K | 0.27% |
5,200
| – | – |
|
59
PPL Corp
PPL
$26.8B
| $426K | 0.26% |
11,870
+152
| +1% | +$5.46K |
|
60
Mondelez International
MDLZ
$79.3B
| $406K | 0.24% |
7,379
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $373K | 0.22% |
2,266
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $373K | 0.22% |
6,264
| – | – |
|
63
Nike
NKE
$110B
| $346K | 0.21% |
3,415
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.2% |
1
| – | – |
|
65
Dominion Energy
D
$50.3B
| $337K | 0.2% |
4,068
| – | – |
|
66
Goldman Sachs
GS
$221B
| $337K | 0.2% |
1,466
| – | – |
|
67
Blackstone
BX
$131B
| $336K | 0.2% |
6,000
| – | – |
|
68
Stryker
SYK
$149B
| $336K | 0.2% |
1,600
| – | – |
|
69
EOG Resources
EOG
$65.8B
| $335K | 0.2% |
4,000
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $320K | 0.19% |
4,990
| – | – |
|
71
Brown-Forman Class B
BF.B
$13.3B
| $314K | 0.19% |
4,650
| – | – |
|
72
Cisco
CSCO
$268B
| $313K | 0.19% |
6,525
| – | – |
|
73
OGE Energy
OGE
$8.92B
| $284K | 0.17% |
6,386
+54
| +0.9% | +$2.4K |
|
|
HES
74
DELISTED
Hess
HES
| $271K | 0.16% |
4,050
| – | – |
|
75
Union Pacific
UNP
$132B
| $271K | 0.16% |
1,500
| – | – |
|