MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+16.8%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+16%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
184
New
5
Increased
29
Reduced
23
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$409K |
| 2 |
Microsoft
MSFT
|
$404K |
| 3 |
Philip Morris
PM
|
$364K |
| 4 |
Mondelez International
MDLZ
|
$335K |
| 5 |
Marsh & McLennan
MMC
|
$322K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Norfolk Southern
NSC
|
$448K |
| 3 |
FedEx
FDX
|
$208K |
| 4 |
Lam Research
LRCX
|
$120K |
| 5 |
Mastercard
MA
|
$104K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Consumer Staples | 15.03% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $431K | 0.27% |
8,428
-150
| -2% | -$7.67K |
|
52
Novartis
NVS
$245B
| $424K | 0.27% |
4,850
+500
| +11% | +$43.7K |
|
|
53
Mondelez International
MDLZ
$79.5B
| $378K | 0.24% |
7,379
+6,542
| +782% | +$335K |
|
|
54
Philip Morris
PM
$260B
| $364K | 0.23% |
+5,200
| New | +$364K |
|
55
Bank of America
BAC
$376B
| $351K | 0.22% |
14,772
-197
| -1% | -$4.68K |
|
56
Sysco
SYY
$38.5B
| $341K | 0.22% |
6,233
-500
| -7% | -$27.4K |
|
57
Blackstone
BX
$134B
| $340K | 0.22% |
6,000
| – | – |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $336K | 0.21% |
6,264
| – | – |
|
59
Nike
NKE
$114B
| $331K | 0.21% |
3,373
| – | – |
|
60
Dominion Energy
D
$51.1B
| $330K | 0.21% |
4,068
| – | – |
|
61
Brown-Forman Class B
BF.B
$14.2B
| $325K | 0.21% |
5,090
-10
| -0.2% | -$639 |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $324K | 0.21% |
2,266
| – | – |
|
63
PPL Corp
PPL
$27B
| $315K | 0.2% |
12,205
+197
| +2% | +$5.08K |
|
64
Cisco
CSCO
$274B
| $304K | 0.19% |
6,525
| – | – |
|
65
ConocoPhillips
COP
$124B
| $301K | 0.19% |
7,171
-766
| -10% | -$32.2K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.19% |
4,990
| – | – |
|
67
Goldman Sachs
GS
$226B
| $290K | 0.18% |
1,466
| – | – |
|
68
Hain Celestial
HAIN
$162M
| $290K | 0.18% |
9,200
| – | – |
|
69
Phillips 66
PSX
$54B
| $290K | 0.18% |
4,031
| – | – |
|
70
Stryker
SYK
$150B
| $288K | 0.18% |
1,600
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.17% |
1
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.17% |
6,233
| – | – |
|
73
Baidu
BIDU
$32.8B
| $252K | 0.16% |
2,100
-100
| -5% | -$12K |
|
74
Visa
V
$683B
| $248K | 0.16% |
1,282
| – | – |
|
75
Union Pacific
UNP
$133B
| $245K | 0.16% |
1,450
| – | – |
|