MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+8.66%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
204
New
2
Increased
12
Reduced
40
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$231K |
| 2 |
FedEx
FDX
|
$227K |
| 3 |
Graham Holdings Company
GHC
|
$122K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$115K |
| 5 |
Pentair
PNR
|
$82.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$878K |
| 2 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$401K |
| 3 |
Procter & Gamble
PG
|
$198K |
| 4 |
Mastercard
MA
|
$125K |
| 5 |
Johnson & Johnson
JNJ
|
$122K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 15.79% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 8.48% |
