MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+1.59%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.6%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
210
New
4
Increased
19
Reduced
25
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$1.2M |
| 2 |
Pentair
PNR
|
$318K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 4 |
Topgolf Callaway Brands
MODG
|
$139K |
| 5 |
Baidu
BIDU
|
$139K |
Top Sells
| 1 |
Microsoft
MSFT
|
$317K |
| 2 |
RHT
Red Hat Inc
RHT
|
$286K |
| 3 |
APC
Anadarko Petroleum
APC
|
$240K |
| 4 |
Mastercard
MA
|
$125K |
| 5 |
Toronto Dominion Bank
TD
|
$93.2K |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $245K | 0.16% |
4,050
| – | – |
|
77
Union Pacific
UNP
$133B
| $243K | 0.15% |
1,500
| – | – |
|
|
78
Toronto Dominion Bank
TD
$128B
| $236K | 0.15% |
4,050
-1,600
| -28% | -$93.2K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.15% |
4,133
| – | – |
|
80
Visa
V
$683B
| $226K | 0.14% |
1,312
| – | – |
|
81
Marathon Petroleum
MPC
$54.6B
| $224K | 0.14% |
3,692
| – | – |
|
82
Occidental Petroleum
OXY
$46.9B
| $217K | 0.14% |
4,886
+995
| +26% | +$44.2K |
|
83
T Rowe Price
TROW
$23.6B
| $206K | 0.13% |
1,800
| – | – |
|
84
Altria Group
MO
$113B
| $205K | 0.13% |
5,000
| – | – |
|
|
HTO
85
H2O America Common Stock
HTO
$1.78B
| $205K | 0.13% |
3,000
| – | – |
|
86
RTX Corp
RTX
$212B
| $202K | 0.13% |
1,480
| – | – |
|
87
Expeditors International
EXPD
$16.4B
| $201K | 0.13% |
2,700
| – | – |
|
88
VF Corp
VFC
$5.91B
| $200K | 0.13% |
2,250
| – | – |
|
89
Costco
COST
$418B
| $199K | 0.13% |
689
| – | – |
|
90
Campbell Soup
CPB
$9.52B
| $199K | 0.13% |
4,233
| – | – |
|
91
IBM
IBM
$227B
| $199K | 0.13% |
1,366
| – | – |
|
92
Hain Celestial
HAIN
$162M
| $198K | 0.13% |
9,200
-100
| -1% | -$2.15K |
|
93
Duke Energy
DUK
$95.3B
| $197K | 0.13% |
2,053
| – | – |
|
94
Microchip Technology
MCHP
$35.1B
| $185K | 0.12% |
2,000
| – | – |
|
95
GE Aerospace
GE
$292B
| $174K | 0.11% |
19,499
| – | – |
|
96
Lam Research
LRCX
$127B
| $173K | 0.11% |
750
| – | – |
|
97
Unilever
UL
$155B
| $170K | 0.11% |
2,825
| – | – |
|
98
Charter Communications
CHTR
$36.3B
| $155K | 0.1% |
375
| – | – |
|
99
Deere & Co
DE
$129B
| $154K | 0.1% |
915
| – | – |
|
|
100
Baidu
BIDU
$32.8B
| $149K | 0.09% |
1,450
+1,350
| +1,350% | +$139K |
|