MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+8.74%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.2%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
248
New
3
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$683K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 3 |
New Jersey Resources
NJR
|
$96K |
| 4 |
J.M. Smucker
SJM
|
$68K |
| 5 |
Starbucks
SBUX
|
$54K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$737K |
| 2 |
Chipotle Mexican Grill
CMG
|
$338K |
| 3 |
Liberty Global Class A
LBTYA
|
$207K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$176K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.05% |
| 3 | Consumer Staples | 14.17% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.12% |
