MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+6.46%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
159
New
2
Increased
24
Reduced
37
Closed
–
Top Buys
| 1 |
CSX Corp
CSX
|
$1.69M |
| 2 |
Merck
MRK
|
$570K |
| 3 |
Biogen
BIIB
|
$519K |
| 4 |
Verizon
VZ
|
$461K |
| 5 |
Lockheed Martin
LMT
|
$407K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$163K |
| 2 |
Apple
AAPL
|
$156K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$148K |
| 4 |
OceanFirst Financial
OCFC
|
$141K |
| 5 |
AT&T
T
|
$99.3K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 15.45% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 11.41% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $40K | 0.02% |
349
| – | – |
|
152
Netflix
NFLX
$515B
| $40K | 0.02% |
75
| – | – |
|
153
Prudential Financial
PRU
$37.7B
| $39K | 0.02% |
380
-95
| -20% | -$9.75K |
|
154
AbbVie
ABBV
$373B
| $34K | 0.02% |
300
| – | – |
|