MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$461K
3
+$407K
4
MRK icon
Merck
MRK
+$351K
5
OGN icon
Organon & Co
OGN
+$197K

Top Sells

1
+$163K
2
+$156K
3
+$148K
4
OCFC icon
OceanFirst Financial
OCFC
+$141K
5
T icon
AT&T
T
+$99.3K

Sector Composition

1 Technology 23.85%
2 Financials 15.45%
3 Consumer Staples 13.55%
4 Healthcare 11.41%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$17.3B
$625K 0.31%
9,265
CL icon
52
Colgate-Palmolive
CL
$62.7B
$621K 0.31%
7,636
BX icon
53
Blackstone
BX
$116B
$583K 0.29%
6,000
BAC icon
54
Bank of America
BAC
$396B
$579K 0.29%
14,050
-124
GS icon
55
Goldman Sachs
GS
$251B
$556K 0.28%
1,466
BF.B icon
56
Brown-Forman Class B
BF.B
$14B
$545K 0.27%
7,275
+2,100
NKE icon
57
Nike
NKE
$97B
$521K 0.26%
3,373
SYY icon
58
Sysco
SYY
$35.1B
$520K 0.26%
6,683
IWM icon
59
iShares Russell 2000 ETF
IWM
$73B
$520K 0.26%
2,266
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$45.9B
$496K 0.25%
6,264
MDLZ icon
61
Mondelez International
MDLZ
$72B
$461K 0.23%
7,379
LMT icon
62
Lockheed Martin
LMT
$103B
$445K 0.22%
1,175
+1,075
NVS icon
63
Novartis
NVS
$255B
$443K 0.22%
4,850
BIDU icon
64
Baidu
BIDU
$40.9B
$428K 0.21%
2,100
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.21%
1
V icon
66
Visa
V
$628B
$393K 0.2%
1,682
+35
SYK icon
67
Stryker
SYK
$139B
$364K 0.18%
1,400
PPL icon
68
PPL Corp
PPL
$25.3B
$363K 0.18%
12,965
+183
HES
69
DELISTED
Hess
HES
$354K 0.18%
4,050
EOG icon
70
EOG Resources
EOG
$60.7B
$334K 0.17%
4,000
DE icon
71
Deere & Co
DE
$130B
$326K 0.16%
925
-15
EXPD icon
72
Expeditors International
EXPD
$20.2B
$316K 0.16%
2,500
COP icon
73
ConocoPhillips
COP
$115B
$307K 0.15%
5,041
-300
D icon
74
Dominion Energy
D
$51B
$299K 0.15%
4,068
MCHP icon
75
Microchip Technology
MCHP
$35.1B
$299K 0.15%
4,000
1 2
3
4 5