MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+10.96%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
229
New
4
Increased
20
Reduced
51
Closed
10
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$245K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 3 |
Walt Disney
DIS
|
$124K |
| 4 |
Apple
AAPL
|
$44.5K |
| 5 |
Pentair
PNR
|
$17.7K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$257K |
| 2 |
Meta Platforms (Facebook)
META
|
$229K |
| 3 |
Bank of America
BAC
|
$193K |
| 4 |
Toronto Dominion Bank
TD
|
$151K |
| 5 |
Johnson & Johnson
JNJ
|
$97.3K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Staples | 15.68% |
| 3 | Financials | 14.58% |
| 4 | Healthcare | 11.96% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Brown-Forman Class B
BF.B
$14.2B
| $245K | 0.16% |
+4,650
| New | +$245K |
|
|
HES
77
DELISTED
Hess
HES
| $244K | 0.16% |
4,050
| – | – |
|
78
Marathon Petroleum
MPC
$54.6B
| $221K | 0.15% |
3,692
| – | – |
|
79
T Rowe Price
TROW
$23.6B
| $220K | 0.15% |
2,200
| – | – |
|
80
Hain Celestial
HAIN
$162M
| $215K | 0.14% |
9,300
+125
| +1% | +$2.89K |
|
81
Blackstone
BX
$134B
| $210K | 0.14% |
6,000
| – | – |
|
82
Expeditors International
EXPD
$16.4B
| $205K | 0.14% |
2,700
| – | – |
|
83
Visa
V
$683B
| $205K | 0.14% |
1,312
-50
| -4% | -$7.81K |
|
84
VF Corp
VFC
$5.91B
| $196K | 0.13% |
2,250
| – | – |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $196K | 0.13% |
4,300
-100
| -2% | -$4.56K |
|
86
GE Aerospace
GE
$292B
| $195K | 0.13% |
19,499
+500
| +3% | +$5K |
|
87
IBM
IBM
$227B
| $193K | 0.13% |
1,366
| – | – |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $193K | 0.13% |
1,845
-50
| -3% | -$5.23K |
|
89
RTX Corp
RTX
$212B
| $191K | 0.13% |
1,480
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $190K | 0.13% |
3,990
| – | – |
|
91
Duke Energy
DUK
$95.3B
| $185K | 0.12% |
2,053
| – | – |
|
|
HTO
92
H2O America Common Stock
HTO
$1.78B
| $185K | 0.12% |
3,000
| – | – |
|
93
Costco
COST
$418B
| $167K | 0.11% |
689
-14
| -2% | -$3.39K |
|
94
Microchip Technology
MCHP
$35.1B
| $166K | 0.11% |
2,000
| – | – |
|
95
Corning
GLW
$57.4B
| $165K | 0.11% |
5,000
-1,456
| -23% | -$48K |
|
96
Unilever
UL
$155B
| $163K | 0.11% |
2,825
+60
| +2% | +$3.46K |
|
97
Campbell Soup
CPB
$9.52B
| $161K | 0.11% |
4,233
| – | – |
|
98
Deere & Co
DE
$129B
| $146K | 0.1% |
915
| – | – |
|
99
Oneok
OKE
$48.1B
| $138K | 0.09% |
1,979
| – | – |
|
100
Manulife Financial
MFC
$52.2B
| $135K | 0.09% |
8,000
| – | – |
|