MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+4.29%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.6%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
163
New
8
Increased
19
Reduced
48
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.67M |
| 2 |
Merck
MRK
|
$971K |
| 3 |
Airbnb
ABNB
|
$285K |
| 4 |
Snap
SNAP
|
$213K |
| 5 |
Walmart
WMT
|
$194K |
Top Sells
| 1 |
FedEx
FDX
|
$570K |
| 2 |
Procter & Gamble
PG
|
$303K |
| 3 |
CSX Corp
CSX
|
$243K |
| 4 |
Diageo
DEO
|
$234K |
| 5 |
American Express
AXP
|
$203K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 15.42% |
| 3 | Consumer Staples | 13.93% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.4B
| $577K | 0.31% |
9,265
-1,275
| -12% | -$79.4K |
|
52
Bank of America
BAC
$373B
| $548K | 0.29% |
14,174
+511
| +4% | +$19.8K |
|
53
Sysco
SYY
$38.5B
| $526K | 0.28% |
6,683
+450
| +7% | +$35.4K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $501K | 0.27% |
2,266
| – | – |
|
55
Goldman Sachs
GS
$221B
| $479K | 0.26% |
1,466
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $463K | 0.25% |
6,264
| – | – |
|
57
Baidu
BIDU
$33.1B
| $457K | 0.24% |
2,100
| – | – |
|
58
Nike
NKE
$110B
| $448K | 0.24% |
3,373
| – | – |
|
59
Blackstone
BX
$132B
| $447K | 0.24% |
6,000
| – | – |
|
60
Mondelez International
MDLZ
$80B
| $432K | 0.23% |
7,379
| – | – |
|
61
Novartis
NVS
$245B
| $416K | 0.22% |
4,850
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.21% |
1
| – | – |
|
63
PPL Corp
PPL
$26.9B
| $369K | 0.2% |
12,782
+189
| +2% | +$5.46K |
|
64
Brown-Forman Class B
BF.B
$13.8B
| $357K | 0.19% |
5,175
-50
| -1% | -$3.45K |
|
65
Deere & Co
DE
$129B
| $352K | 0.19% |
940
+25
| +3% | +$9.36K |
|
66
Visa
V
$679B
| $349K | 0.19% |
1,647
| – | – |
|
67
Stryker
SYK
$149B
| $341K | 0.18% |
1,400
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $315K | 0.17% |
5,733
-500
| -8% | -$27.5K |
|
69
Hain Celestial
HAIN
$163M
| $310K | 0.17% |
7,100
-2,000
| -22% | -$87.3K |
|
70
Microchip Technology
MCHP
$34.3B
| $310K | 0.17% |
2,000
| – | – |
|
71
Dominion Energy
D
$50.5B
| $309K | 0.17% |
4,068
| – | – |
|
72
EOG Resources
EOG
$68.8B
| $290K | 0.16% |
4,000
| – | – |
|
|
HES
73
DELISTED
Hess
HES
| $287K | 0.15% |
4,050
| – | – |
|
|
74
Airbnb
ABNB
$78.1B
| $285K | 0.15% |
+1,515
| New | +$285K |
|
75
ConocoPhillips
COP
$124B
| $283K | 0.15% |
5,341
| – | – |
|