MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+8.66%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
204
New
2
Increased
12
Reduced
40
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$231K |
| 2 |
FedEx
FDX
|
$227K |
| 3 |
Graham Holdings Company
GHC
|
$122K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$115K |
| 5 |
Pentair
PNR
|
$82.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$878K |
| 2 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$401K |
| 3 |
Procter & Gamble
PG
|
$198K |
| 4 |
Mastercard
MA
|
$125K |
| 5 |
Johnson & Johnson
JNJ
|
$122K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 15.79% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.3B
| $255K | 0.15% |
9,066
| – | – |
|
77
Altria Group
MO
$113B
| $250K | 0.15% |
5,000
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.15% |
4,133
| – | – |
|
79
Visa
V
$678B
| $241K | 0.14% |
1,282
-30
| -2% | -$5.64K |
|
80
Hain Celestial
HAIN
$162M
| $239K | 0.14% |
9,200
| – | – |
|
81
Marathon Petroleum
MPC
$54.5B
| $234K | 0.14% |
3,892
+200
| +5% | +$12K |
|
|
82
Truist Financial
TFC
$59.6B
| $231K | 0.14% |
+4,098
| New | +$231K |
|
83
VF Corp
VFC
$5.8B
| $224K | 0.13% |
2,250
| – | – |
|
84
RTX Corp
RTX
$211B
| $222K | 0.13% |
1,480
| – | – |
|
85
T Rowe Price
TROW
$23.1B
| $219K | 0.13% |
1,800
| – | – |
|
|
HTO
86
H2O America Common Stock
HTO
$1.73B
| $213K | 0.13% |
3,000
| – | – |
|
87
Expeditors International
EXPD
$16.3B
| $211K | 0.13% |
2,700
| – | – |
|
88
Microchip Technology
MCHP
$34.3B
| $209K | 0.13% |
2,000
| – | – |
|
89
Toronto Dominion Bank
TD
$127B
| $205K | 0.12% |
3,650
-400
| -10% | -$22.5K |
|
90
Costco
COST
$416B
| $203K | 0.12% |
689
| – | – |
|
91
GE Aerospace
GE
$292B
| $196K | 0.12% |
17,599
-1,900
| -10% | -$21.2K |
|
92
Occidental Petroleum
OXY
$47.3B
| $195K | 0.12% |
4,740
-146
| -3% | -$6.01K |
|
93
Duke Energy
DUK
$94.5B
| $187K | 0.11% |
2,053
| – | – |
|
94
Baidu
BIDU
$33B
| $183K | 0.11% |
1,450
| – | – |
|
95
IBM
IBM
$224B
| $183K | 0.11% |
1,366
| – | – |
|
96
Charter Communications
CHTR
$36B
| $182K | 0.11% |
375
| – | – |
|
97
Unilever
UL
$156B
| $167K | 0.1% |
2,925
+100
| +4% | +$5.71K |
|
98
Manulife Financial
MFC
$51.5B
| $162K | 0.1% |
8,000
| – | – |
|
99
Linde
LIN
$223B
| $161K | 0.1% |
755
| – | – |
|
100
Deere & Co
DE
$129B
| $159K | 0.1% |
915
| – | – |
|