MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
1-Year Return
24.57%
This Quarter Return
-16.23%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$135M
AUM Growth
-$31.2M
(-19%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
197
New
4
Increased
34
Reduced
38
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$548K |
| 3 |
OceanFirst Financial
OCFC
|
$485K |
| 4 |
American Express
AXP
|
$406K |
| 5 |
Apple
AAPL
|
$395K |
Top Sells
| 1 |
TRCB
Two River Bancorp
TRCB
|
$1.16M |
| 2 |
Philip Morris
PM
|
$442K |
| 3 |
Mondelez International
MDLZ
|
$328K |
| 4 |
Marsh & McLennan
MMC
|
$259K |
| 5 |
Altria Group
MO
|
$250K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Staples | 15.32% |
| 3 | Financials | 14.9% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $359K | 0.27% |
4,350
-600
| -12% | -$49.5K |
|
52
Bank of America
BAC
$375B
| $318K | 0.23% |
14,969
-209
| -1% | -$4.44K |
|
53
Sysco
SYY
$39.5B
| $307K | 0.23% |
6,733
| – | – |
|
54
PPL Corp
PPL
$27B
| $296K | 0.22% |
12,008
+138
| +1% | +$3.4K |
|
55
Dominion Energy
D
$50.2B
| $294K | 0.22% |
4,068
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.21% |
6,233
+2,100
| +51% | +$96K |
|
57
Brown-Forman Class B
BF.B
$13.3B
| $283K | 0.21% |
5,100
+450
| +10% | +$25K |
|
58
Nike
NKE
$111B
| $279K | 0.21% |
3,373
-42
| -1% | -$3.47K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $278K | 0.21% |
4,990
| – | – |
|
60
Blackstone
BX
$133B
| $273K | 0.2% |
6,000
| – | – |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.2% |
1
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $270K | 0.2% |
6,264
| – | – |
|
63
Stryker
SYK
$151B
| $266K | 0.2% |
1,600
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $259K | 0.19% |
2,266
| – | – |
|
65
Cisco
CSCO
$269B
| $256K | 0.19% |
6,525
| – | – |
|
66
Biogen
BIIB
$20.5B
| $245K | 0.18% |
+775
| New | +$245K |
|
67
ConocoPhillips
COP
$120B
| $244K | 0.18% |
7,937
| – | – |
|
68
Hain Celestial
HAIN
$168M
| $239K | 0.18% |
9,200
| – | – |
|
69
Goldman Sachs
GS
$227B
| $227K | 0.17% |
1,466
| – | – |
|
70
Baidu
BIDU
$33.8B
| $222K | 0.16% |
2,200
+750
| +52% | +$75.7K |
|
|
71
Marsh & McLennan
MMC
$101B
| $220K | 0.16% |
2,546
-3,000
| -54% | -$259K |
|
72
Phillips 66
PSX
$53.2B
| $216K | 0.16% |
4,031
| – | – |
|
73
Visa
V
$681B
| $207K | 0.15% |
1,282
| – | – |
|
74
Union Pacific
UNP
$132B
| $205K | 0.15% |
1,450
-50
| -3% | -$7.07K |
|
75
OGE Energy
OGE
$8.92B
| $198K | 0.15% |
6,436
+50
| +0.8% | +$1.54K |
|