MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
This Quarter Return
+3.08%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$764K
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.09%
Holding
247
New
5
Increased
28
Reduced
29
Closed
2

Top Buys

1
T icon
AT&T
T
$154K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$153K
3
HAIN icon
Hain Celestial
HAIN
$118K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$82.7K
5
CABO icon
Cable One
CABO
$56.5K

Top Sells

1
TWX
Time Warner Inc
TWX
$488K
2
META icon
Meta Platforms (Facebook)
META
$253K
3
AMZN icon
Amazon
AMZN
$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$112K
5
SEDG icon
SolarEdge
SEDG
$59.6K

Sector Composition

1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.69%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$268K 0.19%
6,225
– –
EPD icon
77
Enterprise Products Partners
EPD
$69.6B
$268K 0.19%
9,666
– –
MPC icon
78
Marathon Petroleum
MPC
$54.6B
$259K 0.19%
3,692
– –
OGE icon
79
OGE Energy
OGE
$8.99B
$256K 0.18%
7,270
+56
+0.8% +$1.97K
TROW icon
80
T Rowe Price
TROW
$23.6B
$255K 0.18%
2,200
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.18%
4,133
– –
UNP icon
82
Union Pacific
UNP
$133B
$232K 0.17%
1,639
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$96B
$221K 0.16%
3,990
– –
HAIN icon
84
Hain Celestial
HAIN
$162M
$216K 0.16%
7,250
+3,950
+120% +$118K
LBTYA icon
85
Liberty Global Class A
LBTYA
$4B
$207K 0.15%
7,515
– –
HTO
86
H2O America Common Stock
HTO
$1.78B
$199K 0.14%
3,000
– –
EXPD icon
87
Expeditors International
EXPD
$16.4B
$197K 0.14%
2,700
– –
BX icon
88
Blackstone
BX
$134B
$193K 0.14%
6,000
– –
MCHP icon
89
Microchip Technology
MCHP
$35.1B
$182K 0.13%
2,000
– –
RTX icon
90
RTX Corp
RTX
$212B
$182K 0.13%
1,457
– –
PCH icon
91
PotlatchDeltic
PCH
$3.25B
$181K 0.13%
3,550
– –
CPB icon
92
Campbell Soup
CPB
$9.52B
$178K 0.13%
4,383
– –
GLW icon
93
Corning
GLW
$57.4B
$178K 0.13%
6,456
– –
V icon
94
Visa
V
$683B
$173K 0.12%
1,307
– –
KHC icon
95
Kraft Heinz
KHC
$33.1B
$156K 0.11%
2,480
– –
JUST icon
96
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$153K 0.11%
+3,900
New +$153K
UL icon
97
Unilever
UL
$155B
$153K 0.11%
2,765
+40
+1% +$2.21K
VLY icon
98
Valley National Bancorp
VLY
$5.85B
$149K 0.11%
12,265
– –
COST icon
99
Costco
COST
$418B
$147K 0.11%
703
– –
MFC icon
100
Manulife Financial
MFC
$52.2B
$144K 0.1%
8,000
– –
2 3
4
5 6