MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-0.19%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-6.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
159
New
–
Increased
6
Reduced
81
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.8K |
| 2 |
Coupang
CPNG
|
$26.4K |
| 3 |
PPL Corp
PPL
|
$5.36K |
| 4 |
Lockheed Martin
LMT
|
$3.45K |
| 5 |
New Jersey Resources
NJR
|
$3.07K |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
GE Aerospace
GE
|
$1.19M |
| 3 |
Amazon
AMZN
|
$821K |
| 4 |
Microsoft
MSFT
|
$786K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$163M
| $282K | 0.15% |
6,600
-500
| -7% | -$21.4K |
|
77
Deere & Co
DE
$129B
| $276K | 0.15% |
825
-100
| -11% | -$33.5K |
|
78
Unilever
UL
$156B
| $275K | 0.15% |
5,075
| – | – |
|
79
Cisco
CSCO
$268B
| $257K | 0.14% |
4,725
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $255K | 0.14% |
750
| – | – |
|
81
Truist Financial
TFC
$59.9B
| $240K | 0.13% |
4,098
| – | – |
|
82
Union Pacific
UNP
$132B
| $235K | 0.13% |
1,200
| – | – |
|
83
Eli Lilly
LLY
$659B
| $231K | 0.12% |
1,000
| – | – |
|
84
Snap
SNAP
$12.4B
| $231K | 0.12% |
3,125
-750
| -19% | -$55.4K |
|
85
OGE Energy
OGE
$8.97B
| $227K | 0.12% |
6,892
+76
| +1% | +$2.5K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.12% |
4,633
-600
| -11% | -$28.2K |
|
87
Organon & Co
OGN
$2.45B
| $211K | 0.11% |
6,433
-85
| -1% | -$2.79K |
|
88
Airbnb
ABNB
$78.1B
| $201K | 0.11% |
1,245
-270
| -18% | -$43.6K |
|
89
Duke Energy
DUK
$94.8B
| $200K | 0.11% |
2,053
| – | – |
|
|
HTO
90
H2O America Common Stock
HTO
$1.73B
| $198K | 0.11% |
3,000
| – | – |
|
91
IBM
IBM
$225B
| $197K | 0.11% |
1,416
| – | – |
|
92
Linde
LIN
$222B
| $195K | 0.1% |
666
| – | – |
|
93
Enterprise Products Partners
EPD
$69.3B
| $192K | 0.1% |
8,866
| – | – |
|
94
Marathon Petroleum
MPC
$54.8B
| $192K | 0.1% |
3,100
-260
| -8% | -$16.1K |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $190K | 0.1% |
3,208
-100
| -3% | -$5.92K |
|
96
Vulcan Materials
VMC
$38.6B
| $190K | 0.1% |
1,125
-150
| -12% | -$25.3K |
|
97
Phillips 66
PSX
$54.1B
| $188K | 0.1% |
2,691
-250
| -9% | -$17.5K |
|
98
Valley National Bancorp
VLY
$5.83B
| $186K | 0.1% |
13,942
| – | – |
|
99
iShares Global Clean Energy ETF
ICLN
$1.53B
| $162K | 0.09% |
7,500
| – | – |
|
|
100
GE Aerospace
GE
$292B
| $155K | 0.08% |
1,508
-11,595
| -88% | -$1.19M |
|