MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
1-Year Return
24.57%
This Quarter Return
-16.23%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$135M
AUM Growth
-$31.2M
(-19%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
197
New
4
Increased
34
Reduced
38
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$548K |
| 3 |
OceanFirst Financial
OCFC
|
$485K |
| 4 |
American Express
AXP
|
$406K |
| 5 |
Apple
AAPL
|
$395K |
Top Sells
| 1 |
TRCB
Two River Bancorp
TRCB
|
$1.16M |
| 2 |
Philip Morris
PM
|
$442K |
| 3 |
Mondelez International
MDLZ
|
$328K |
| 4 |
Marsh & McLennan
MMC
|
$259K |
| 5 |
Altria Group
MO
|
$250K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Staples | 15.32% |
| 3 | Financials | 14.9% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$159B
| $198K | 0.15% |
3,925
+1,000
| +34% | +$50.4K |
|
77
Costco
COST
$424B
| $196K | 0.14% |
689
| – | – |
|
78
Expeditors International
EXPD
$16.5B
| $180K | 0.13% |
2,700
| – | – |
|
79
T Rowe Price
TROW
$24.5B
| $176K | 0.13% |
1,800
| – | – |
|
|
HTO
80
H2O America Common Stock
HTO
$1.76B
| $173K | 0.13% |
3,000
| – | – |
|
81
Duke Energy
DUK
$94B
| $166K | 0.12% |
2,053
| – | – |
|
82
Charter Communications
CHTR
$35.4B
| $164K | 0.12% |
375
| – | – |
|
83
IBM
IBM
$230B
| $157K | 0.12% |
1,481
+52
| +4% | +$5.51K |
|
84
GE Aerospace
GE
$299B
| $155K | 0.11% |
3,912
+381
| +11% | +$15.1K |
|
85
EOG Resources
EOG
$66.4B
| $144K | 0.11% |
4,000
| – | – |
|
86
RTX Corp
RTX
$212B
| $140K | 0.1% |
2,352
| – | – |
|
87
Eli Lilly
LLY
$666B
| $139K | 0.1% |
1,000
| – | – |
|
88
Microchip Technology
MCHP
$34.8B
| $136K | 0.1% |
4,000
| – | – |
|
|
HES
89
DELISTED
Hess
HES
| $135K | 0.1% |
4,050
| – | – |
|
90
Enterprise Products Partners
EPD
$68.9B
| $130K | 0.1% |
9,066
| – | – |
|
91
Linde
LIN
$222B
| $130K | 0.1% |
755
| – | – |
|
92
Deere & Co
DE
$128B
| $126K | 0.09% |
915
| – | – |
|
93
Truist Financial
TFC
$60.7B
| $126K | 0.09% |
4,098
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $125K | 0.09% |
750
| – | – |
|
95
Southwest Airlines
LUV
$16.3B
| $123K | 0.09% |
3,450
+3,150
| +1,050% | +$112K |
|
96
Lam Research
LRCX
$127B
| $120K | 0.09% |
5,000
| – | – |
|
97
Toronto Dominion Bank
TD
$128B
| $114K | 0.08% |
2,700
-950
| -26% | -$40.1K |
|
98
Clorox
CLX
$15.2B
| $112K | 0.08% |
649
| – | – |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $102K | 0.08% |
1,210
-35
| -3% | -$2.95K |
|
100
Comcast
CMCSA
$125B
| $101K | 0.07% |
2,950
| – | – |
|