MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+11.14%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
177
New
7
Increased
22
Reduced
44
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
T-Mobile US
TMUS
|
$220K |
| 3 |
Virtu Financial
VIRT
|
$168K |
| 4 |
First Solar
FSLR
|
$159K |
| 5 |
Walmart
WMT
|
$112K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 2 |
FedEx
FDX
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$457K |
| 4 |
OceanFirst Financial
OCFC
|
$427K |
| 5 |
Philip Morris
PM
|
$364K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Staples | 15.82% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $28K | 0.02% |
203
| – | – |
|
|
CDK
152
DELISTED
CDK Global, Inc.
CDK
| $27K | 0.02% |
609
-66
| -10% | -$2.93K |
|
153
AbbVie
ABBV
$372B
| $26K | 0.02% |
300
| – | – |
|
154
Kinder Morgan
KMI
$60B
| $25K | 0.02% |
2,003
-150
| -7% | -$1.87K |
|
155
Lam Research
LRCX
$127B
| $25K | 0.02% |
+75
| New | +$25K |
|
156
Williams Companies
WMB
$70.7B
| $24K | 0.01% |
1,200
| – | – |
|
157
Wells Fargo
WFC
$263B
| $23K | 0.01% |
986
-187
| -16% | -$4.36K |
|
158
AstraZeneca
AZN
$248B
| $22K | 0.01% |
400
+100
| +33% | +$5.5K |
|
159
GSK
GSK
$79.9B
| $19K | 0.01% |
500
+100
| +25% | +$3.8K |
|
160
Atmos Energy
ATO
$26.7B
| – | – |
-200
| Closed | -$20K |
|
161
Baxter International
BAX
$12.7B
| – | – |
-200
| Closed | -$17K |
|
162
Conagra Brands
CAG
$9.16B
| – | – |
-500
| Closed | -$18K |
|
163
Enbridge
ENB
$105B
| – | – |
-460
| Closed | -$14K |
|
164
Corning
GLW
$57.4B
| – | – |
-700
| Closed | -$18K |
|
165
Henry Schein
HSIC
$8.44B
| – | – |
-300
| Closed | -$18K |
|
166
L3Harris
LHX
$51.9B
| – | – |
-100
| Closed | -$17K |
|
167
Altria Group
MO
$113B
| – | – |
-5,000
| Closed | -$196K |
|
168
Northern Trust
NTRS
$25B
| – | – |
-250
| Closed | -$20K |
|
169
Oracle
ORCL
$635B
| – | – |
-500
| Closed | -$28K |
|
170
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-500
| Closed | -$18K |
|
|
171
Philip Morris
PM
$260B
| – | – |
-5,200
| Closed | -$364K |
|
172
UDR
UDR
$13.1B
| – | – |
-764
| Closed | -$29K |
|
|
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-925
| Closed | -$30K |
|