MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$461K
3
+$407K
4
MRK icon
Merck
MRK
+$351K
5
OGN icon
Organon & Co
OGN
+$197K

Top Sells

1
+$163K
2
+$156K
3
+$148K
4
OCFC icon
OceanFirst Financial
OCFC
+$141K
5
T icon
AT&T
T
+$99.3K

Sector Composition

1 Technology 23.85%
2 Financials 15.45%
3 Consumer Staples 13.55%
4 Healthcare 11.41%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$22.8B
$297K 0.15%
1,500
UL icon
77
Unilever
UL
$155B
$297K 0.15%
5,075
+100
HAIN icon
78
Hain Celestial
HAIN
$118M
$285K 0.14%
7,100
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.14%
5,233
-500
COST icon
80
Costco
COST
$415B
$267K 0.13%
673
SNAP icon
81
Snap
SNAP
$12.9B
$264K 0.13%
3,875
-200
UNP icon
82
Union Pacific
UNP
$134B
$264K 0.13%
1,200
-75
META icon
83
Meta Platforms (Facebook)
META
$1.8T
$261K 0.13%
750
PSX icon
84
Phillips 66
PSX
$52.2B
$252K 0.13%
2,941
CSCO icon
85
Cisco
CSCO
$277B
$250K 0.12%
4,725
NUE icon
86
Nucor
NUE
$30.2B
$247K 0.12%
2,575
+250
ABNB icon
87
Airbnb
ABNB
$77.1B
$232K 0.12%
1,515
LLY icon
88
Eli Lilly
LLY
$720B
$230K 0.11%
1,000
OGE icon
89
OGE Energy
OGE
$9.36B
$229K 0.11%
6,816
+77
TFC icon
90
Truist Financial
TFC
$54.5B
$227K 0.11%
4,098
VMC icon
91
Vulcan Materials
VMC
$39B
$222K 0.11%
1,275
+65
BMY icon
92
Bristol-Myers Squibb
BMY
$88.8B
$221K 0.11%
3,308
EPD icon
93
Enterprise Products Partners
EPD
$65.4B
$214K 0.11%
8,866
IBM icon
94
IBM
IBM
$262B
$208K 0.1%
1,481
DUK icon
95
Duke Energy
DUK
$99.9B
$203K 0.1%
2,053
MPC icon
96
Marathon Petroleum
MPC
$56.1B
$203K 0.1%
3,360
-332
VIRT icon
97
Virtu Financial
VIRT
$2.81B
$201K 0.1%
7,275
-750
OGN icon
98
Organon & Co
OGN
$2.41B
$197K 0.1%
+6,518
DKNG icon
99
DraftKings
DKNG
$16.9B
$196K 0.1%
3,760
LUV icon
100
Southwest Airlines
LUV
$17.6B
$194K 0.1%
3,650
2 3
4
5 6