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
$187M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26.4K
2
+$5.36K
3
+$3.45K
4
NJR icon
New Jersey Resources
NJR
+$3.06K
5
OGE icon
OGE Energy
OGE
+$2.5K

Top Sells

1
+$2.09M
2
+$821K
3
+$786K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

1 Technology 24.72%
2 Financials 15.77%
3 Consumer Staples 13.93%
4 Healthcare 11.22%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$118M
$282K 0.15%
6,600
-500
DE icon
77
Deere & Co
DE
$124B
$276K 0.15%
825
-100
UL icon
78
Unilever
UL
$155B
$275K 0.15%
5,075
CSCO icon
79
Cisco
CSCO
$277B
$257K 0.14%
4,725
META icon
80
Meta Platforms (Facebook)
META
$1.8T
$255K 0.14%
750
TFC icon
81
Truist Financial
TFC
$54.5B
$240K 0.13%
4,098
UNP icon
82
Union Pacific
UNP
$134B
$235K 0.13%
1,200
LLY icon
83
Eli Lilly
LLY
$720B
$231K 0.12%
1,000
SNAP icon
84
Snap
SNAP
$12.9B
$231K 0.12%
3,125
-750
OGE icon
85
OGE Energy
OGE
$9.36B
$227K 0.12%
6,892
+76
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.12%
4,633
-600
OGN icon
87
Organon & Co
OGN
$2.41B
$211K 0.11%
6,433
-85
ABNB icon
88
Airbnb
ABNB
$77.1B
$201K 0.11%
1,245
-270
DUK icon
89
Duke Energy
DUK
$99.9B
$200K 0.11%
2,053
HTO
90
H2O America
HTO
$1.77B
$198K 0.11%
3,000
IBM icon
91
IBM
IBM
$262B
$197K 0.11%
1,481
LIN icon
92
Linde
LIN
$211B
$195K 0.1%
666
EPD icon
93
Enterprise Products Partners
EPD
$65.4B
$192K 0.1%
8,866
MPC icon
94
Marathon Petroleum
MPC
$56.1B
$192K 0.1%
3,100
-260
BMY icon
95
Bristol-Myers Squibb
BMY
$88.8B
$190K 0.1%
3,208
-100
VMC icon
96
Vulcan Materials
VMC
$39B
$190K 0.1%
1,125
-150
PSX icon
97
Phillips 66
PSX
$52.2B
$188K 0.1%
2,691
-250
VLY icon
98
Valley National Bancorp
VLY
$5.49B
$186K 0.1%
13,942
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$1.79B
$162K 0.09%
7,500
GE icon
100
GE Aerospace
GE
$318B
$155K 0.08%
2,420
-209
2 3
4
5 6