MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+11.14%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
177
New
7
Increased
22
Reduced
44
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
T-Mobile US
TMUS
|
$220K |
| 3 |
Virtu Financial
VIRT
|
$168K |
| 4 |
First Solar
FSLR
|
$159K |
| 5 |
Walmart
WMT
|
$112K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 2 |
FedEx
FDX
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$457K |
| 4 |
OceanFirst Financial
OCFC
|
$427K |
| 5 |
Philip Morris
PM
|
$364K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Staples | 15.82% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $424K | 0.26% |
7,379
| – | – |
|
52
Nike
NKE
$114B
| $423K | 0.26% |
3,373
| – | – |
|
53
Novartis
NVS
$245B
| $422K | 0.26% |
4,850
| – | – |
|
54
Sysco
SYY
$38.5B
| $388K | 0.24% |
6,233
| – | – |
|
55
Brown-Forman Class B
BF.B
$14.2B
| $384K | 0.24% |
5,100
+10
| +0.2% | +$753 |
|
56
Citigroup
C
$178B
| $363K | 0.22% |
8,419
-9
| -0.1% | -$388 |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $359K | 0.22% |
6,264
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $339K | 0.21% |
2,266
| – | – |
|
59
PPL Corp
PPL
$27B
| $337K | 0.21% |
12,402
+197
| +2% | +$5.35K |
|
60
Bank of America
BAC
$376B
| $332K | 0.2% |
13,795
-977
| -7% | -$23.5K |
|
61
Dominion Energy
D
$51.1B
| $321K | 0.2% |
4,068
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.2% |
1
| – | – |
|
63
Blackstone
BX
$134B
| $313K | 0.19% |
6,000
| – | – |
|
64
Hain Celestial
HAIN
$162M
| $312K | 0.19% |
9,100
-100
| -1% | -$3.43K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $307K | 0.19% |
5,090
+100
| +2% | +$6.03K |
|
66
Visa
V
$683B
| $297K | 0.18% |
1,487
+205
| +16% | +$40.9K |
|
67
Goldman Sachs
GS
$226B
| $295K | 0.18% |
1,466
| – | – |
|
68
Stryker
SYK
$150B
| $292K | 0.18% |
1,400
-200
| -13% | -$41.7K |
|
69
Union Pacific
UNP
$133B
| $285K | 0.17% |
1,450
| – | – |
|
70
Baidu
BIDU
$32.8B
| $266K | 0.16% |
2,100
| – | – |
|
71
Unilever
UL
$155B
| $260K | 0.16% |
4,220
+295
| +8% | +$18.2K |
|
72
Costco
COST
$418B
| $245K | 0.15% |
689
| – | – |
|
73
Expeditors International
EXPD
$16.4B
| $244K | 0.15% |
2,700
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.14% |
6,233
| – | – |
|
75
Biogen
BIIB
$19.4B
| $220K | 0.14% |
775
| – | – |
|