MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+12.41%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
-$399K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
166
New
3
Increased
18
Reduced
36
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$637K |
| 2 |
DraftKings
DKNG
|
$179K |
| 3 |
Merck
MRK
|
$106K |
| 4 |
Zoetis
ZTS
|
$62.1K |
| 5 |
Viatris
VTRS
|
$54K |
Top Sells
| 1 |
Microsoft
MSFT
|
$342K |
| 2 |
American Express
AXP
|
$136K |
| 3 |
UnitedHealth
UNH
|
$125K |
| 4 |
3M
MMM
|
$117K |
| 5 |
Exxon Mobil
XOM
|
$94.1K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Consumer Staples | 15.12% |
| 3 | Financials | 14.55% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$248B
| – | – |
-400
| Closed | -$22K |
|
152
BlackRock Income Trust
BKT
$286M
| – | – |
-5,500
| Closed | -$34K |
|
153
BP
BP
$90.8B
| – | – |
-2,402
| Closed | -$42K |
|
154
Centene
CNC
$14.3B
| – | – |
-1,214
| Closed | -$71K |
|
155
General Dynamics
GD
$87.3B
| – | – |
-203
| Closed | -$28K |
|
156
GSK
GSK
$79.9B
| – | – |
-500
| Closed | -$19K |
|
157
Kinder Morgan
KMI
$60B
| – | – |
-2,003
| Closed | -$25K |
|
158
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-200
| Closed | -$39K |
|
159
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-4,500
| Closed | -$48K |
|
|
160
UnitedHealth
UNH
$281B
| – | – |
-400
| Closed | -$125K |
|
161
Williams Companies
WMB
$70.7B
| – | – |
-1,200
| Closed | -$24K |
|