MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
1-Year Return
24.57%
This Quarter Return
-2.63%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$136M
AUM Growth
-$2.3M
(-1.7%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
246
New
9
Increased
50
Reduced
16
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 2 |
Meta Platforms (Facebook)
META
|
$291K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$276K |
| 4 |
Starbucks
SBUX
|
$247K |
| 5 |
Bank of America
BAC
|
$219K |
Top Sells
| 1 |
3M
MMM
|
$327K |
| 2 |
Microsoft
MSFT
|
$192K |
| 3 |
Coca-Cola
KO
|
$86.9K |
| 4 |
Kimberly-Clark
KMB
|
$66K |
| 5 |
General Mills
GIS
|
$65K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.14% |
| 3 | Consumer Staples | 15.09% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 8.31% |
