MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+11.14%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
177
New
7
Increased
22
Reduced
44
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
T-Mobile US
TMUS
|
$220K |
| 3 |
Virtu Financial
VIRT
|
$168K |
| 4 |
First Solar
FSLR
|
$159K |
| 5 |
Walmart
WMT
|
$112K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 2 |
FedEx
FDX
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$457K |
| 4 |
OceanFirst Financial
OCFC
|
$427K |
| 5 |
Philip Morris
PM
|
$364K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Staples | 15.82% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
T-Mobile US
TMUS
$284B
| $220K | 0.14% |
+1,925
| New | +$220K |
|
77
Charter Communications
CHTR
$36.3B
| $216K | 0.13% |
346
-29
| -8% | -$18.1K |
|
78
Microchip Technology
MCHP
$35.1B
| $206K | 0.13% |
2,000
| – | – |
|
79
Deere & Co
DE
$129B
| $203K | 0.12% |
915
| – | – |
|
80
OGE Energy
OGE
$8.99B
| $197K | 0.12% |
6,580
+72
| +1% | +$2.16K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $196K | 0.12% |
750
| – | – |
|
82
T Rowe Price
TROW
$23.6B
| $192K | 0.12% |
1,500
-300
| -17% | -$38.4K |
|
83
Cisco
CSCO
$274B
| $186K | 0.11% |
4,725
-1,800
| -28% | -$70.9K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $185K | 0.11% |
6,600
+100
| +2% | +$2.8K |
|
|
HTO
85
H2O America Common Stock
HTO
$1.78B
| $183K | 0.11% |
3,000
| – | – |
|
86
Duke Energy
DUK
$95.3B
| $182K | 0.11% |
2,053
| – | – |
|
87
Linde
LIN
$224B
| $180K | 0.11% |
755
| – | – |
|
88
ConocoPhillips
COP
$124B
| $175K | 0.11% |
5,341
-1,830
| -26% | -$60K |
|
89
IBM
IBM
$227B
| $172K | 0.11% |
1,416
| – | – |
|
|
90
Virtu Financial
VIRT
$3.55B
| $168K | 0.1% |
+7,250
| New | +$168K |
|
|
HES
91
DELISTED
Hess
HES
| $166K | 0.1% |
4,050
| – | – |
|
|
92
First Solar
FSLR
$20.9B
| $159K | 0.1% |
+2,400
| New | +$159K |
|
93
Truist Financial
TFC
$60.4B
| $156K | 0.1% |
4,098
| – | – |
|
94
Phillips 66
PSX
$54B
| $152K | 0.09% |
2,941
-1,090
| -27% | -$56.3K |
|
95
Eli Lilly
LLY
$657B
| $148K | 0.09% |
1,000
| – | – |
|
96
EOG Resources
EOG
$68.2B
| $144K | 0.09% |
4,000
| – | – |
|
97
Enterprise Products Partners
EPD
$69.6B
| $143K | 0.09% |
9,066
| – | – |
|
98
iShares Global Clean Energy ETF
ICLN
$1.56B
| $139K | 0.09% |
7,500
| – | – |
|
99
Southwest Airlines
LUV
$17.3B
| $137K | 0.08% |
3,650
| – | – |
|
100
Clorox
CLX
$14.5B
| $136K | 0.08% |
649
| – | – |
|