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MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$472K
2
+$454K
3
+$413K
4
MRK icon
Merck
MRK
+$336K
5
OGN icon
Organon & Co
OGN
+$215K

Top Sells

1
+$163K
2
+$152K
3
+$148K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K
5
T icon
AT&T
T
+$104K

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
$22.7B
$297K 0.15%
1,500
UL icon
77
Unilever
UL
$125B
$297K 0.15%
4,511
+89
HAIN icon
78
Hain Celestial
HAIN
$59.2M
$285K 0.14%
7,100
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.14%
5,233
-500
COST icon
80
Costco
COST
$430B
$267K 0.13%
673
SNAP icon
81
Snap
SNAP
$9.26B
$264K 0.13%
3,875
-200
UNP icon
82
Union Pacific
UNP
$161B
$264K 0.13%
1,200
-75
META icon
83
Meta Platforms (Facebook)
META
$1.48T
$261K 0.13%
750
PSX icon
84
Phillips 66
PSX
$71.8B
$252K 0.13%
2,941
CSCO icon
85
Cisco
CSCO
$474B
$250K 0.12%
4,725
NUE icon
86
Nucor
NUE
$57.9B
$247K 0.12%
2,575
+250
ABNB icon
87
Airbnb
ABNB
$78B
$232K 0.12%
1,515
LLY icon
88
Eli Lilly
LLY
$1.02T
$230K 0.11%
1,000
OGE icon
89
OGE Energy
OGE
$9.78B
$229K 0.11%
6,816
+77
TFC icon
90
Truist Financial
TFC
$61.6B
$227K 0.11%
4,098
VMC icon
91
Vulcan Materials
VMC
$36.2B
$222K 0.11%
1,275
+65
BMY icon
92
Bristol-Myers Squibb
BMY
$115B
$221K 0.11%
3,308
EPD icon
93
Enterprise Products Partners
EPD
$80.8B
$214K 0.11%
8,866
IBM icon
94
IBM
IBM
$261B
$208K 0.1%
1,481
MPC icon
95
Marathon Petroleum
MPC
$75.4B
$203K 0.1%
3,360
-332
DUK icon
96
Duke Energy
DUK
$96.5B
$203K 0.1%
2,053
VIRT icon
97
Virtu Financial
VIRT
$4.75B
$201K 0.1%
7,275
-750
OGN icon
98
Organon & Co
OGN
$3.52B
$197K 0.1%
+6,518
DKNG icon
99
DraftKings
DKNG
$13.7B
$196K 0.1%
3,760
LUV icon
100
Southwest Airlines
LUV
$21.1B
$194K 0.1%
3,650
2 3
4
5 6