MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
This Quarter Return
+10.96%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$1.17M
Cap. Flow %
-0.78%
Top 10 Hldgs %
47.28%
Holding
229
New
4
Increased
20
Reduced
51
Closed
10

Top Buys

1
BF.B icon
Brown-Forman Class B
BF.B
$245K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$229K
3
DIS icon
Walt Disney
DIS
$124K
4
AAPL icon
Apple
AAPL
$44.5K
5
PNR icon
Pentair
PNR
$17.7K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$257K
2
META icon
Meta Platforms (Facebook)
META
$229K
3
BAC icon
Bank of America
BAC
$193K
4
TD icon
Toronto Dominion Bank
TD
$151K
5
JNJ icon
Johnson & Johnson
JNJ
$97.3K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 15.68%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$11.8B
$77K 0.05%
661
– –
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$77K 0.05%
1,225
-450
-27% -$28.3K
AWK icon
128
American Water Works
AWK
$28B
$75K 0.05%
719
– –
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.8B
$75K 0.05%
7,500
– –
NXPI icon
130
NXP Semiconductors
NXPI
$59.2B
$73K 0.05%
825
-2,900
-78% -$257K
AWR icon
131
American States Water
AWR
$2.87B
$71K 0.05%
1,000
– –
CTSH icon
132
Cognizant
CTSH
$35.3B
$71K 0.05%
975
– –
GD icon
133
General Dynamics
GD
$87.3B
$68K 0.05%
403
– –
LMT icon
134
Lockheed Martin
LMT
$106B
$68K 0.05%
225
-11
-5% -$3.32K
DOV icon
135
Dover
DOV
$24.5B
$66K 0.04%
708
-199
-22% -$18.6K
LOW icon
136
Lowe's Companies
LOW
$145B
$66K 0.04%
600
– –
VMC icon
137
Vulcan Materials
VMC
$38.5B
$65K 0.04%
550
-35
-6% -$4.14K
TRV icon
138
Travelers Companies
TRV
$61.1B
$57K 0.04%
412
– –
WFC icon
139
Wells Fargo
WFC
$263B
$57K 0.04%
1,171
– –
CWT icon
140
California Water Service
CWT
$2.8B
$54K 0.04%
1,000
– –
TJX icon
141
TJX Companies
TJX
$152B
$53K 0.04%
1,000
– –
TXN icon
142
Texas Instruments
TXN
$184B
$53K 0.04%
500
-35
-7% -$3.71K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$53K 0.04%
3,193
– –
APA icon
144
APA Corp
APA
$8.31B
$52K 0.03%
1,486
– –
CDK
145
DELISTED
CDK Global, Inc.
CDK
$51K 0.03%
875
– –
BK icon
146
Bank of New York Mellon
BK
$74.5B
$50K 0.03%
1,000
– –
PEG icon
147
Public Service Enterprise Group
PEG
$41.1B
$49K 0.03%
830
– –
MTZ icon
148
MasTec
MTZ
$14.3B
$48K 0.03%
1,000
– –
PH icon
149
Parker-Hannifin
PH
$96.2B
$46K 0.03%
266
– –
KMI icon
150
Kinder Morgan
KMI
$60B
$43K 0.03%
2,153
– –
4 5
6
7 8