MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+6.52%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.5%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
251
New
2
Increased
15
Reduced
50
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$96.1K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$66K |
| 3 |
Kraft Heinz
KHC
|
$15.6K |
| 4 |
Alibaba
BABA
|
$13K |
| 5 |
Hain Celestial
HAIN
|
$6.38K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$596K |
| 2 |
RTX Corp
RTX
|
$383K |
| 3 |
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
|
$268K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
| 5 |
Exxon Mobil
XOM
|
$234K |
Sector Composition
| 1 | Consumer Staples | 16.14% |
| 2 | Financials | 14.53% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $250K | 0.18% |
3,475
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.18% |
3,990
| – | – |
|
78
Marathon Petroleum
MPC
$54.6B
| $244K | 0.18% |
3,692
| – | – |
|
79
OGE Energy
OGE
$8.99B
| $236K | 0.17% |
7,156
+50
| +0.7% | +$1.65K |
|
80
T Rowe Price
TROW
$23.6B
| $231K | 0.17% |
2,200
| – | – |
|
81
Union Pacific
UNP
$133B
| $217K | 0.16% |
1,616
| – | – |
|
82
Nike
NKE
$114B
| $214K | 0.15% |
3,414
| – | – |
|
83
Expeditors International
EXPD
$16.4B
| $207K | 0.15% |
3,200
| – | – |
|
84
Corning
GLW
$57.4B
| $207K | 0.15% |
6,456
| – | – |
|
|
85
Kraft Heinz
KHC
$33.1B
| $193K | 0.14% |
2,480
+200
| +9% | +$15.6K |
|
86
Blackstone
BX
$134B
| $192K | 0.14% |
6,000
| – | – |
|
|
HES
87
DELISTED
Hess
HES
| $192K | 0.14% |
4,050
| – | – |
|
|
HTO
88
H2O America Common Stock
HTO
$1.78B
| $191K | 0.14% |
3,000
| – | – |
|
|
89
RTX Corp
RTX
$212B
| $186K | 0.13% |
1,457
-3,000
| -67% | -$383K |
|
90
Cisco
CSCO
$274B
| $181K | 0.13% |
4,725
| – | – |
|
91
PotlatchDeltic
PCH
$3.25B
| $177K | 0.13% |
3,550
| – | – |
|
92
Microchip Technology
MCHP
$35.1B
| $176K | 0.13% |
2,000
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $176K | 0.13% |
1,690
| – | – |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $169K | 0.12% |
585
-10
| -2% | -$2.89K |
|
95
Manulife Financial
MFC
$52.2B
| $167K | 0.12% |
8,000
| – | – |
|
96
Campbell Soup
CPB
$9.52B
| $163K | 0.12% |
3,383
+5
| +0.1% | +$241 |
|
97
Duke Energy
DUK
$95.3B
| $143K | 0.1% |
1,705
| – | – |
|
98
Visa
V
$683B
| $143K | 0.1% |
1,257
| – | – |
|
99
Deere & Co
DE
$129B
| $141K | 0.1% |
900
| – | – |
|
100
Valley National Bancorp
VLY
$5.85B
| $138K | 0.1% |
12,265
| – | – |
|