MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+6.46%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
159
New
2
Increased
24
Reduced
37
Closed
–
Top Buys
| 1 |
CSX Corp
CSX
|
$1.69M |
| 2 |
Merck
MRK
|
$570K |
| 3 |
Biogen
BIIB
|
$519K |
| 4 |
Verizon
VZ
|
$461K |
| 5 |
Lockheed Martin
LMT
|
$407K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$163K |
| 2 |
Apple
AAPL
|
$156K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$148K |
| 4 |
OceanFirst Financial
OCFC
|
$141K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $297K | 0.15% |
1,500
| – | – |
|
77
Unilever
UL
$155B
| $297K | 0.15% |
5,075
+100
| +2% | +$5.85K |
|
78
Hain Celestial
HAIN
$162M
| $285K | 0.14% |
7,100
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.14% |
5,233
-500
| -9% | -$26.3K |
|
80
Costco
COST
$418B
| $267K | 0.13% |
673
| – | – |
|
81
Snap
SNAP
$12.1B
| $264K | 0.13% |
3,875
-200
| -5% | -$13.6K |
|
82
Union Pacific
UNP
$133B
| $264K | 0.13% |
1,200
-75
| -6% | -$16.5K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $261K | 0.13% |
750
| – | – |
|
84
Phillips 66
PSX
$54B
| $252K | 0.13% |
2,941
| – | – |
|
85
Cisco
CSCO
$274B
| $250K | 0.12% |
4,725
| – | – |
|
86
Nucor
NUE
$34.1B
| $247K | 0.12% |
2,575
+250
| +11% | +$24K |
|
87
Airbnb
ABNB
$79.9B
| $232K | 0.12% |
1,515
| – | – |
|
88
Eli Lilly
LLY
$657B
| $230K | 0.11% |
1,000
| – | – |
|
89
OGE Energy
OGE
$8.99B
| $229K | 0.11% |
6,816
+77
| +1% | +$2.59K |
|
90
Truist Financial
TFC
$60.4B
| $227K | 0.11% |
4,098
| – | – |
|
91
Vulcan Materials
VMC
$38.5B
| $222K | 0.11% |
1,275
+65
| +5% | +$11.3K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.11% |
3,308
| – | – |
|
93
Enterprise Products Partners
EPD
$69.6B
| $214K | 0.11% |
8,866
| – | – |
|
94
IBM
IBM
$227B
| $208K | 0.1% |
1,416
| – | – |
|
95
Duke Energy
DUK
$95.3B
| $203K | 0.1% |
2,053
| – | – |
|
96
Marathon Petroleum
MPC
$54.6B
| $203K | 0.1% |
3,360
-332
| -9% | -$20.1K |
|
97
Virtu Financial
VIRT
$3.55B
| $201K | 0.1% |
7,275
-750
| -9% | -$20.7K |
|
98
Organon & Co
OGN
$2.45B
| $197K | 0.1% |
+6,518
| New | +$197K |
|
99
DraftKings
DKNG
$23.8B
| $196K | 0.1% |
3,760
| – | – |
|
100
Southwest Airlines
LUV
$17.3B
| $194K | 0.1% |
3,650
| – | – |
|