MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$26.4K
2
+$5.36K
3
+$3.45K
4
NJR icon
New Jersey Resources
NJR
+$3.06K
5
OGE icon
OGE Energy
OGE
+$2.5K

Top Sells

1
+$2.09M
2
+$821K
3
+$786K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

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
ED icon
126
Consolidated Edison
ED
$36.5B
$78K 0.04%
1,070
OXY icon
127
Occidental Petroleum
OXY
$40.3B
$76K 0.04%
2,572
-1,189
CLX icon
128
Clorox
CLX
$14.6B
$74K 0.04%
449
-200
PH icon
129
Parker-Hannifin
PH
$92.8B
$74K 0.04%
266
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$67K 0.04%
450
NKTR icon
131
Nektar Therapeutics
NKTR
$1.1B
$63K 0.03%
233
-100
TRV icon
132
Travelers Companies
TRV
$58.4B
$63K 0.03%
412
OTIS icon
133
Otis Worldwide
OTIS
$35.8B
$60K 0.03%
728
SWK icon
134
Stanley Black & Decker
SWK
$10.5B
$53K 0.03%
300
BK icon
135
Bank of New York Mellon
BK
$74.7B
$52K 0.03%
1,000
PEG icon
136
Public Service Enterprise Group
PEG
$42.3B
$51K 0.03%
830
CAT icon
137
Caterpillar
CAT
$247B
$48K 0.03%
250
NFLX icon
138
Netflix
NFLX
$510B
$46K 0.02%
75
WFC icon
139
Wells Fargo
WFC
$262B
$44K 0.02%
953
LRCX icon
140
Lam Research
LRCX
$178B
$43K 0.02%
750
WYNN icon
141
Wynn Resorts
WYNN
$12.2B
$42K 0.02%
500
-150
PRU icon
142
Prudential Financial
PRU
$35.4B
$40K 0.02%
380
AWK icon
143
American Water Works
AWK
$28.1B
$37K 0.02%
219
-500
VERU icon
144
Veru
VERU
$60.2M
$34K 0.02%
400
-200
CGC
145
Canopy Growth
CGC
$409M
$30K 0.02%
218
-58
ABBV icon
146
AbbVie
ABBV
$406B
– –
-300
ABT icon
147
Abbott
ABT
$224B
– –
-349
AWR icon
148
American States Water
AWR
$2.91B
– –
-1,000
BIDU icon
149
Baidu
BIDU
$41.3B
– –
-2,100
CWT icon
150
California Water Service
CWT
$2.89B
– –
-1,000
3 4 5
6
7