MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+6.46%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
159
New
2
Increased
24
Reduced
37
Closed
–
Top Buys
| 1 |
CSX Corp
CSX
|
$1.69M |
| 2 |
Merck
MRK
|
$570K |
| 3 |
Biogen
BIIB
|
$519K |
| 4 |
Verizon
VZ
|
$461K |
| 5 |
Lockheed Martin
LMT
|
$407K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$163K |
| 2 |
Apple
AAPL
|
$156K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$148K |
| 4 |
OceanFirst Financial
OCFC
|
$141K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.6B
| $625K | 0.31% |
9,265
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $621K | 0.31% |
7,636
| – | – |
|
53
Blackstone
BX
$134B
| $583K | 0.29% |
6,000
| – | – |
|
54
Bank of America
BAC
$376B
| $579K | 0.29% |
14,050
-124
| -0.9% | -$5.11K |
|
55
Goldman Sachs
GS
$226B
| $556K | 0.28% |
1,466
| – | – |
|
56
Brown-Forman Class B
BF.B
$14.2B
| $545K | 0.27% |
7,275
+2,100
| +41% | +$157K |
|
57
Nike
NKE
$114B
| $521K | 0.26% |
3,373
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $520K | 0.26% |
2,266
| – | – |
|
59
Sysco
SYY
$38.5B
| $520K | 0.26% |
6,683
| – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $496K | 0.25% |
6,264
| – | – |
|
61
Mondelez International
MDLZ
$79.5B
| $461K | 0.23% |
7,379
| – | – |
|
|
62
Lockheed Martin
LMT
$106B
| $445K | 0.22% |
1,175
+1,075
| +1,075% | +$407K |
|
63
Novartis
NVS
$245B
| $443K | 0.22% |
4,850
| – | – |
|
64
Baidu
BIDU
$32.8B
| $428K | 0.21% |
2,100
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.21% |
1
| – | – |
|
66
Visa
V
$683B
| $393K | 0.2% |
1,682
+35
| +2% | +$8.18K |
|
67
Stryker
SYK
$150B
| $364K | 0.18% |
1,400
| – | – |
|
68
PPL Corp
PPL
$27B
| $363K | 0.18% |
12,965
+183
| +1% | +$5.12K |
|
|
HES
69
DELISTED
Hess
HES
| $354K | 0.18% |
4,050
| – | – |
|
70
EOG Resources
EOG
$68.2B
| $334K | 0.17% |
4,000
| – | – |
|
71
Deere & Co
DE
$129B
| $326K | 0.16% |
925
-15
| -2% | -$5.29K |
|
72
Expeditors International
EXPD
$16.4B
| $316K | 0.16% |
2,500
| – | – |
|
73
ConocoPhillips
COP
$124B
| $307K | 0.15% |
5,041
-300
| -6% | -$18.3K |
|
74
Dominion Energy
D
$51.1B
| $299K | 0.15% |
4,068
| – | – |
|
75
Microchip Technology
MCHP
$35.1B
| $299K | 0.15% |
2,000
| – | – |
|