MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+3.39%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.78M |
| 2 |
Exxon Mobil
XOM
|
$6.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.24M |
| 4 |
Procter & Gamble
PG
|
$5.09M |
| 5 |
Walt Disney
DIS
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.66% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 13.03% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.2B
| $35K | 0.03% |
+253
| New | +$35K |
|
177
Kellanova
K
$27.5B
| $35K | 0.03% |
+535
| New | +$35K |
|
178
Duke Energy
DUK
$95.3B
| $34K | 0.03% |
+411
| New | +$34K |
|
179
Devon Energy
DVN
$22.9B
| $34K | 0.03% |
+550
| New | +$34K |
|
180
Public Service Enterprise Group
PEG
$40.8B
| $34K | 0.03% |
+830
| New | +$34K |
|
181
Parker-Hannifin
PH
$94.4B
| $34K | 0.03% |
+266
| New | +$34K |
|
182
Pinnacle West Capital
PNW
$10.6B
| $34K | 0.03% |
+500
| New | +$34K |
|
183
TJX Companies
TJX
$154B
| $34K | 0.03% |
+500
| New | +$34K |
|
184
Vulcan Materials
VMC
$38.4B
| $33K | 0.03% |
+500
| New | +$33K |
|
185
Vodafone
VOD
$28.2B
| $32K | 0.03% |
+953
| New | +$32K |
|
186
Xerox
XRX
$469M
| $32K | 0.03% |
+2,300
| New | +$32K |
|
187
Canadian Natural Resources
CNQ
$66.1B
| $31K | 0.03% |
+1,000
| New | +$31K |
|
188
Marathon Petroleum
MPC
$54.3B
| $31K | 0.03% |
+346
| New | +$31K |
|
189
Oracle
ORCL
$632B
| $31K | 0.03% |
+700
| New | +$31K |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $31K | 0.03% |
+300
| New | +$31K |
|
191
American Water Works
AWK
$27.9B
| $30K | 0.03% |
+560
| New | +$30K |
|
192
Oneok
OKE
$47.1B
| $30K | 0.03% |
+600
| New | +$30K |
|
193
Royal Bank of Canada
RY
$203B
| $29K | 0.03% |
+427
| New | +$29K |
|
194
Stanley Black & Decker
SWK
$11.1B
| $29K | 0.03% |
+300
| New | +$29K |
|
|
APU
195
DELISTED
AmeriGas Partners, L.P.
APU
| $29K | 0.03% |
+600
| New | +$29K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $28K | 0.02% |
+234
| New | +$28K |
|
197
Texas Instruments
TXN
$179B
| $27K | 0.02% |
+500
| New | +$27K |
|
198
Visa
V
$675B
| $26K | 0.02% |
+100
| New | +$26K |
|
199
California Water Service
CWT
$2.76B
| $25K | 0.02% |
+1,000
| New | +$25K |
|
200
Valero Energy
VLO
$47.3B
| $25K | 0.02% |
+500
| New | +$25K |
|