MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-2.63%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.7%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
246
New
9
Increased
52
Reduced
14
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 2 |
Meta Platforms (Facebook)
META
|
$291K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$276K |
| 4 |
Starbucks
SBUX
|
$247K |
| 5 |
Bank of America
BAC
|
$219K |
Top Sells
| 1 |
3M
MMM
|
$327K |
| 2 |
Microsoft
MSFT
|
$192K |
| 3 |
Coca-Cola
KO
|
$86.9K |
| 4 |
Kimberly-Clark
KMB
|
$66K |
| 5 |
General Mills
GIS
|
$65K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.14% |
| 3 | Consumer Staples | 15.09% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $267K | 0.2% |
6,225
+1,500
| +32% | +$64.3K |
|
77
Chipotle Mexican Grill
CMG
$56B
| $254K | 0.19% |
785
+200
| +34% | +$64.7K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $252K | 0.19% |
3,990
| – | – |
|
79
T Rowe Price
TROW
$23.2B
| $238K | 0.18% |
2,200
| – | – |
|
80
Enterprise Products Partners
EPD
$68.9B
| $237K | 0.17% |
9,666
| – | – |
|
81
OGE Energy
OGE
$8.92B
| $236K | 0.17% |
7,214
+58
| +0.8% | +$1.9K |
|
82
Liberty Global Class A
LBTYA
$4.03B
| $235K | 0.17% |
7,515
| – | – |
|
83
Nike
NKE
$110B
| $227K | 0.17% |
3,414
| – | – |
|
84
Union Pacific
UNP
$132B
| $220K | 0.16% |
1,639
+23
| +1% | +$3.09K |
|
|
HES
85
DELISTED
Hess
HES
| $205K | 0.15% |
4,050
| – | – |
|
86
Blackstone
BX
$131B
| $192K | 0.14% |
6,000
| – | – |
|
87
Campbell Soup
CPB
$10.1B
| $190K | 0.14% |
4,383
+1,000
| +30% | +$43.3K |
|
88
PotlatchDeltic
PCH
$3.15B
| $185K | 0.14% |
3,550
| – | – |
|
89
RTX Corp
RTX
$212B
| $183K | 0.13% |
1,457
| – | – |
|
90
Microchip Technology
MCHP
$34.2B
| $183K | 0.13% |
2,000
| – | – |
|
91
Corning
GLW
$59.4B
| $180K | 0.13% |
6,456
| – | – |
|
92
Expeditors International
EXPD
$16.3B
| $171K | 0.13% |
2,700
-500
| -16% | -$31.7K |
|
|
HTO
93
H2O America Common Stock
HTO
$1.75B
| $158K | 0.12% |
3,000
| – | – |
|
94
Visa
V
$681B
| $156K | 0.11% |
1,307
+50
| +4% | +$5.97K |
|
95
Kraft Heinz
KHC
$31.9B
| $155K | 0.11% |
2,480
| – | – |
|
96
Valley National Bancorp
VLY
$5.88B
| $153K | 0.11% |
12,265
| – | – |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $151K | 0.11% |
1,690
| – | – |
|
98
Unilever
UL
$158B
| $151K | 0.11% |
2,725
+725
| +36% | +$40.2K |
|
99
Manulife Financial
MFC
$51.7B
| $149K | 0.11% |
8,000
| – | – |
|
100
Lam Research
LRCX
$124B
| $142K | 0.1% |
+700
| New | +$142K |
|