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
(+10%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
229
New
4
Increased
20
Reduced
51
Closed
10
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$245K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 3 |
Walt Disney
DIS
|
$124K |
| 4 |
Apple
AAPL
|
$44.5K |
| 5 |
Pentair
PNR
|
$17.7K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$257K |
| 2 |
Meta Platforms (Facebook)
META
|
$229K |
| 3 |
Bank of America
BAC
|
$193K |
| 4 |
Toronto Dominion Bank
TD
|
$151K |
| 5 |
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% |
