MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+5.08%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
221
New
2
Increased
20
Reduced
38
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$864K |
| 2 |
Corteva
CTVA
|
$518K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
| 4 |
FedEx
FDX
|
$117K |
| 5 |
Amazon
AMZN
|
$108K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.63M |
| 2 |
3M
MMM
|
$710K |
| 3 |
Cable One
CABO
|
$504K |
| 4 |
Toronto Dominion Bank
TD
|
$108K |
| 5 |
Microsoft
MSFT
|
$105K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 16.05% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $257K | 0.17% |
4,050
| – | – |
|
77
Union Pacific
UNP
$133B
| $254K | 0.16% |
1,500
-116
| -7% | -$19.6K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $240K | 0.16% |
3,400
-900
| -21% | -$63.5K |
|
79
Altria Group
MO
$113B
| $237K | 0.15% |
5,000
| – | – |
|
80
Visa
V
$683B
| $228K | 0.15% |
1,312
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.15% |
4,133
| – | – |
|
82
Marathon Petroleum
MPC
$54.6B
| $206K | 0.13% |
3,692
| – | – |
|
83
Expeditors International
EXPD
$16.4B
| $205K | 0.13% |
2,700
| – | – |
|
84
GE Aerospace
GE
$292B
| $205K | 0.13% |
19,499
| – | – |
|
85
Hain Celestial
HAIN
$162M
| $204K | 0.13% |
9,300
| – | – |
|
86
Occidental Petroleum
OXY
$46.9B
| $197K | 0.13% |
3,891
| – | – |
|
87
T Rowe Price
TROW
$23.6B
| $197K | 0.13% |
1,800
-400
| -18% | -$43.8K |
|
88
VF Corp
VFC
$5.91B
| $197K | 0.13% |
2,250
| – | – |
|
89
RTX Corp
RTX
$212B
| $193K | 0.13% |
1,480
| – | – |
|
90
IBM
IBM
$227B
| $188K | 0.12% |
1,366
| – | – |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $188K | 0.12% |
1,745
-100
| -5% | -$10.8K |
|
92
Costco
COST
$418B
| $182K | 0.12% |
689
| – | – |
|
|
HTO
93
H2O America Common Stock
HTO
$1.78B
| $182K | 0.12% |
3,000
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $181K | 0.12% |
3,990
| – | – |
|
95
Duke Energy
DUK
$95.3B
| $181K | 0.12% |
2,053
| – | – |
|
96
Unilever
UL
$155B
| $175K | 0.11% |
2,825
| – | – |
|
97
Microchip Technology
MCHP
$35.1B
| $173K | 0.11% |
2,000
| – | – |
|
98
Campbell Soup
CPB
$9.52B
| $170K | 0.11% |
4,233
| – | – |
|
99
Deere & Co
DE
$129B
| $152K | 0.1% |
915
| – | – |
|
100
Linde
LIN
$224B
| $152K | 0.1% |
755
| – | – |
|