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
$187M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$32.8K
2
+$5.54K
3
+$3.62K
4
NJR icon
New Jersey Resources
NJR
+$3.33K
5
OGE icon
OGE Energy
OGE
+$2.62K

Top Sells

1
+$2.18M
2
+$862K
3
+$811K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
JNJ icon
Johnson & Johnson
JNJ
+$465K

Sector Composition

1 Technology 24.72%
2 Financials 15.77%
3 Consumer Staples 13.93%
4 Healthcare 11.22%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$57.7B
$154K 0.08%
8,000
CMCSA icon
102
Comcast
CMCSA
$114B
$153K 0.08%
2,733
MOS icon
103
The Mosaic Company
MOS
$8.34B
$152K 0.08%
4,250
-50
NUE icon
104
Nucor
NUE
$39.4B
$148K 0.08%
1,500
-1,075
SEDG icon
105
SolarEdge
SEDG
$2.13B
$146K 0.08%
550
DKNG icon
106
DraftKings
DKNG
$12.6B
$140K 0.07%
2,910
-850
LUV icon
107
Southwest Airlines
LUV
$21.6B
$139K 0.07%
2,700
-950
EFA icon
108
iShares MSCI EAFE ETF
EFA
$73.2B
$130K 0.07%
1,666
RTX icon
109
RTX Corp
RTX
$274B
$125K 0.07%
1,457
-256
XYL icon
110
Xylem
XYL
$30.7B
$124K 0.07%
1,000
CHTR icon
111
Charter Communications
CHTR
$29.1B
$124K 0.07%
171
NVDA icon
112
NVIDIA
NVDA
$4.46T
$121K 0.06%
5,840
OKE icon
113
Oneok
OKE
$53.9B
$115K 0.06%
1,979
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$113K 0.06%
1,331
VIRT icon
115
Virtu Financial
VIRT
$3.54B
$98K 0.05%
4,000
-3,275
DOV icon
116
Dover
DOV
$29.1B
$93K 0.05%
600
PARA
117
DELISTED
Paramount Global Class B
PARA
$93K 0.05%
2,350
-1,000
CARR icon
118
Carrier Global
CARR
$50.5B
$89K 0.05%
1,732
FSLR icon
119
First Solar
FSLR
$20.6B
$86K 0.05%
900
-375
CVS icon
120
CVS Health
CVS
$100B
$85K 0.05%
1,000
-500
KHC icon
121
Kraft Heinz
KHC
$28.7B
$84K 0.05%
2,280
-200
WELL icon
122
Welltower
WELL
$143B
$82K 0.04%
1,000
LOW icon
123
Lowe's Companies
LOW
$143B
$81K 0.04%
400
CPNG icon
124
Coupang
CPNG
$35.4B
$80K 0.04%
2,880
+950
SJM icon
125
J.M. Smucker
SJM
$11.9B
$79K 0.04%
661
3 4
5
6 7