MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+4.29%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.6%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
163
New
8
Increased
19
Reduced
48
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.67M |
| 2 |
Merck
MRK
|
$971K |
| 3 |
Airbnb
ABNB
|
$285K |
| 4 |
Snap
SNAP
|
$213K |
| 5 |
Walmart
WMT
|
$194K |
Top Sells
| 1 |
FedEx
FDX
|
$570K |
| 2 |
Procter & Gamble
PG
|
$303K |
| 3 |
CSX Corp
CSX
|
$243K |
| 4 |
Diageo
DEO
|
$234K |
| 5 |
American Express
AXP
|
$203K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 15.42% |
| 3 | Consumer Staples | 13.93% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $37K | 0.02% |
953
| – | – |
|
152
AbbVie
ABBV
$374B
| $33K | 0.02% |
300
| – | – |
|
153
Kimberly-Clark
KMB
$42.7B
| – | – |
-200
| Closed | -$27K |
|
154
NIO
NIO
$14.9B
| – | – |
-2,500
| Closed | -$122K |
|
155
Royal Bank of Canada
RY
$204B
| – | – |
-427
| Closed | -$35K |
|
156
Toronto Dominion Bank
TD
$127B
| – | – |
-1,100
| Closed | -$62K |
|
157
Viatris
VTRS
$12.3B
| – | – |
-2,892
| Closed | -$54K |
|
|
CDK
158
DELISTED
CDK Global, Inc.
CDK
| – | – |
-609
| Closed | -$32K |
|