MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+12.41%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
-$399K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
166
New
3
Increased
18
Reduced
36
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$637K |
| 2 |
DraftKings
DKNG
|
$179K |
| 3 |
Merck
MRK
|
$106K |
| 4 |
Zoetis
ZTS
|
$62.1K |
| 5 |
Viatris
VTRS
|
$54K |
Top Sells
| 1 |
Microsoft
MSFT
|
$342K |
| 2 |
American Express
AXP
|
$136K |
| 3 |
UnitedHealth
UNH
|
$125K |
| 4 |
3M
MMM
|
$117K |
| 5 |
Exxon Mobil
XOM
|
$94.1K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Consumer Staples | 15.12% |
| 3 | Financials | 14.55% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$173B
| $515K | 0.29% |
8,345
-74
| -0.9% | -$4.57K |
|
52
Nike
NKE
$110B
| $477K | 0.26% |
3,373
| – | – |
|
53
Sysco
SYY
$38.6B
| $463K | 0.26% |
6,233
| – | – |
|
54
Novartis
NVS
$245B
| $458K | 0.25% |
4,850
| – | – |
|
55
Baidu
BIDU
$32.8B
| $454K | 0.25% |
2,100
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.4B
| $444K | 0.25% |
2,266
| – | – |
|
57
Mondelez International
MDLZ
$79.9B
| $431K | 0.24% |
7,379
| – | – |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $429K | 0.24% |
6,264
| – | – |
|
59
Brown-Forman Class B
BF.B
$13.7B
| $415K | 0.23% |
5,225
+125
| +2% | +$9.93K |
|
60
Bank of America
BAC
$374B
| $414K | 0.23% |
13,663
-132
| -1% | -$4K |
|
61
Blackstone
BX
$131B
| $389K | 0.22% |
6,000
| – | – |
|
62
Goldman Sachs
GS
$221B
| $387K | 0.21% |
1,466
| – | – |
|
63
Hain Celestial
HAIN
$167M
| $365K | 0.2% |
9,100
| – | – |
|
64
Visa
V
$678B
| $360K | 0.2% |
1,647
+160
| +11% | +$35K |
|
65
PPL Corp
PPL
$26.9B
| $355K | 0.2% |
12,593
+191
| +2% | +$5.38K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.19% |
1
| – | – |
|
67
Stryker
SYK
$149B
| $343K | 0.19% |
1,400
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.2B
| $316K | 0.18% |
5,090
| – | – |
|
69
Dominion Energy
D
$50.8B
| $306K | 0.17% |
4,068
| – | – |
|
70
Union Pacific
UNP
$130B
| $292K | 0.16% |
1,400
-50
| -3% | -$10.4K |
|
71
Unilever
UL
$156B
| $288K | 0.16% |
4,775
+555
| +13% | +$33.5K |
|
72
Microchip Technology
MCHP
$33.7B
| $276K | 0.15% |
2,000
| – | – |
|
73
T-Mobile US
TMUS
$290B
| $260K | 0.14% |
1,925
| – | – |
|
74
Expeditors International
EXPD
$16.3B
| $257K | 0.14% |
2,700
| – | – |
|
75
Costco
COST
$417B
| $254K | 0.14% |
673
-16
| -2% | -$6.04K |
|