MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+4.29%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.6%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
163
New
8
Increased
19
Reduced
48
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.67M |
| 2 |
Merck
MRK
|
$971K |
| 3 |
Airbnb
ABNB
|
$285K |
| 4 |
Snap
SNAP
|
$213K |
| 5 |
Walmart
WMT
|
$194K |
Top Sells
| 1 |
FedEx
FDX
|
$570K |
| 2 |
Procter & Gamble
PG
|
$303K |
| 3 |
CSX Corp
CSX
|
$243K |
| 4 |
Diageo
DEO
|
$234K |
| 5 |
American Express
AXP
|
$203K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 15.42% |
| 3 | Consumer Staples | 13.93% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $281K | 0.15% |
1,275
-125
| -9% | -$27.5K |
|
77
Unilever
UL
$156B
| $278K | 0.15% |
4,975
+200
| +4% | +$11.2K |
|
78
Expeditors International
EXPD
$16.3B
| $269K | 0.14% |
2,500
-200
| -7% | -$21.5K |
|
79
T Rowe Price
TROW
$23.1B
| $257K | 0.14% |
1,500
| – | – |
|
80
Virtu Financial
VIRT
$3.46B
| $249K | 0.13% |
8,025
-150
| -2% | -$4.65K |
|
81
Cisco
CSCO
$269B
| $244K | 0.13% |
4,725
| – | – |
|
82
Phillips 66
PSX
$53.5B
| $240K | 0.13% |
2,941
| – | – |
|
83
Truist Financial
TFC
$59.2B
| $239K | 0.13% |
4,098
| – | – |
|
84
Costco
COST
$416B
| $238K | 0.13% |
673
| – | – |
|
85
DraftKings
DKNG
$23.4B
| $231K | 0.12% |
3,760
-75
| -2% | -$4.61K |
|
86
Southwest Airlines
LUV
$16.7B
| $223K | 0.12% |
3,650
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.83T
| $221K | 0.12% |
750
| – | – |
|
88
OGE Energy
OGE
$8.94B
| $218K | 0.12% |
6,739
+81
| +1% | +$2.62K |
|
|
89
Snap
SNAP
$11.8B
| $213K | 0.11% |
+4,075
| New | +$213K |
|
90
Linde
LIN
$222B
| $212K | 0.11% |
755
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.1B
| $209K | 0.11% |
3,308
-1,782
| -35% | -$113K |
|
92
Vulcan Materials
VMC
$38.4B
| $204K | 0.11% |
1,210
+710
| +142% | +$120K |
|
93
Duke Energy
DUK
$94.9B
| $198K | 0.11% |
2,053
| – | – |
|
94
Marathon Petroleum
MPC
$54.4B
| $197K | 0.11% |
3,692
| – | – |
|
95
Enterprise Products Partners
EPD
$69.2B
| $195K | 0.1% |
8,866
-200
| -2% | -$4.4K |
|
96
Valley National Bancorp
VLY
$5.7B
| $192K | 0.1% |
13,942
| – | – |
|
|
HTO
97
H2O America Common Stock
HTO
$1.75B
| $189K | 0.1% |
3,000
| – | – |
|
98
IBM
IBM
$223B
| $189K | 0.1% |
1,416
| – | – |
|
99
Eli Lilly
LLY
$654B
| $187K | 0.1% |
1,000
| – | – |
|
100
Nucor
NUE
$33.5B
| $187K | 0.1% |
+2,325
| New | +$187K |
|