MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-0.19%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-6.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
159
New
–
Increased
6
Reduced
81
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.8K |
| 2 |
Coupang
CPNG
|
$26.4K |
| 3 |
PPL Corp
PPL
|
$5.36K |
| 4 |
Lockheed Martin
LMT
|
$3.45K |
| 5 |
New Jersey Resources
NJR
|
$3.07K |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
GE Aerospace
GE
|
$1.19M |
| 3 |
Amazon
AMZN
|
$821K |
| 4 |
Microsoft
MSFT
|
$786K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$51.6B
| $154K | 0.08% |
8,000
| – | – |
|
102
Comcast
CMCSA
$125B
| $153K | 0.08% |
2,733
| – | – |
|
103
The Mosaic Company
MOS
$10.5B
| $152K | 0.08% |
4,250
-50
| -1% | -$1.79K |
|
104
Nucor
NUE
$33.5B
| $148K | 0.08% |
1,500
-1,075
| -42% | -$106K |
|
105
SolarEdge
SEDG
$1.9B
| $146K | 0.08% |
550
| – | – |
|
106
DraftKings
DKNG
$23.5B
| $140K | 0.07% |
2,910
-850
| -23% | -$40.9K |
|
107
Southwest Airlines
LUV
$16.7B
| $139K | 0.07% |
2,700
-950
| -26% | -$48.9K |
|
108
iShares MSCI EAFE ETF
EFA
$65.1B
| $130K | 0.07% |
1,666
| – | – |
|
109
RTX Corp
RTX
$212B
| $125K | 0.07% |
1,457
-256
| -15% | -$22K |
|
110
Charter Communications
CHTR
$36.2B
| $124K | 0.07% |
171
| – | – |
|
111
Xylem
XYL
$33.9B
| $124K | 0.07% |
1,000
| – | – |
|
|
112
NVIDIA
NVDA
$4.11T
| $121K | 0.06% |
584
+438
| +300% | +$90.8K |
|
113
Oneok
OKE
$47.2B
| $115K | 0.06% |
1,979
| – | – |
|
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $113K | 0.06% |
1,331
| – | – |
|
115
Virtu Financial
VIRT
$3.48B
| $98K | 0.05% |
4,000
-3,275
| -45% | -$80.2K |
|
116
Dover
DOV
$24B
| $93K | 0.05% |
600
| – | – |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $93K | 0.05% |
2,350
-1,000
| -30% | -$39.6K |
|
118
Carrier Global
CARR
$53.7B
| $89K | 0.05% |
1,732
| – | – |
|
119
First Solar
FSLR
$20.7B
| $86K | 0.05% |
900
-375
| -29% | -$35.8K |
|
120
CVS Health
CVS
$93.9B
| $85K | 0.05% |
1,000
-500
| -33% | -$42.5K |
|
121
Kraft Heinz
KHC
$31B
| $84K | 0.05% |
2,280
-200
| -8% | -$7.37K |
|
122
Welltower
WELL
$113B
| $82K | 0.04% |
1,000
| – | – |
|
123
Lowe's Companies
LOW
$145B
| $81K | 0.04% |
400
| – | – |
|
|
124
Coupang
CPNG
$51.6B
| $80K | 0.04% |
2,880
+950
| +49% | +$26.4K |
|
125
J.M. Smucker
SJM
$11.6B
| $79K | 0.04% |
661
| – | – |
|