MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+8.74%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.2%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
248
New
3
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$683K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 3 |
New Jersey Resources
NJR
|
$96K |
| 4 |
J.M. Smucker
SJM
|
$68K |
| 5 |
Starbucks
SBUX
|
$54K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$737K |
| 2 |
Chipotle Mexican Grill
CMG
|
$338K |
| 3 |
Liberty Global Class A
LBTYA
|
$207K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$176K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.05% |
| 3 | Consumer Staples | 14.17% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $285K | 0.19% |
4,068
| – | – |
|
77
Union Pacific
UNP
$133B
| $267K | 0.18% |
1,639
| – | – |
|
78
OGE Energy
OGE
$8.99B
| $266K | 0.18% |
7,322
+52
| +0.7% | +$1.89K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $260K | 0.17% |
9,066
-600
| -6% | -$17.2K |
|
80
GE Aerospace
GE
$292B
| $251K | 0.17% |
22,239
+488
| +2% | +$5.51K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.17% |
3,990
| – | – |
|
82
T Rowe Price
TROW
$23.6B
| $241K | 0.16% |
2,200
| – | – |
|
83
Blackstone
BX
$134B
| $228K | 0.15% |
6,000
| – | – |
|
84
Corning
GLW
$57.4B
| $228K | 0.15% |
6,456
| – | – |
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $213K | 0.14% |
1,995
-1,650
| -45% | -$176K |
|
86
Hain Celestial
HAIN
$162M
| $207K | 0.14% |
7,650
+400
| +6% | +$10.8K |
|
87
RTX Corp
RTX
$212B
| $204K | 0.14% |
1,457
| – | – |
|
88
Expeditors International
EXPD
$16.4B
| $199K | 0.13% |
2,700
| – | – |
|
89
Visa
V
$683B
| $196K | 0.13% |
1,307
| – | – |
|
|
HTO
90
H2O America Common Stock
HTO
$1.78B
| $183K | 0.12% |
3,000
| – | – |
|
91
Costco
COST
$418B
| $165K | 0.11% |
703
| – | – |
|
92
Duke Energy
DUK
$95.3B
| $164K | 0.11% |
2,053
+348
| +20% | +$27.8K |
|
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $164K | 0.11% |
3,900
| – | – |
|
94
Campbell Soup
CPB
$9.52B
| $161K | 0.11% |
4,383
| – | – |
|
95
Microchip Technology
MCHP
$35.1B
| $158K | 0.11% |
2,000
| – | – |
|
96
Unilever
UL
$155B
| $152K | 0.1% |
2,765
| – | – |
|
97
PotlatchDeltic
PCH
$3.25B
| $145K | 0.1% |
3,550
| – | – |
|
98
Manulife Financial
MFC
$52.2B
| $143K | 0.1% |
8,000
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $142K | 0.09% |
1,590
-100
| -6% | -$8.93K |
|
100
Deere & Co
DE
$129B
| $138K | 0.09% |
915
+15
| +2% | +$2.26K |
|