MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+16.8%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+16%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
184
New
5
Increased
29
Reduced
23
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$409K |
| 2 |
Microsoft
MSFT
|
$404K |
| 3 |
Philip Morris
PM
|
$364K |
| 4 |
Mondelez International
MDLZ
|
$335K |
| 5 |
Marsh & McLennan
MMC
|
$322K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Norfolk Southern
NSC
|
$448K |
| 3 |
FedEx
FDX
|
$208K |
| 4 |
Lam Research
LRCX
|
$120K |
| 5 |
Mastercard
MA
|
$104K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Consumer Staples | 15.03% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wendy's
WEN
$2.02B
| – | – |
-500
| Closed | -$7K |
|
177
Essential Utilities
WTRG
$11.1B
| – | – |
-250
| Closed | -$10K |
|
|
QVCGA
178
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-7,500
| Closed | -$46K |
|
|
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-634
| Closed | -$6K |
|
|
PBCT
180
DELISTED
People's United Financial Inc
PBCT
| – | – |
-630
| Closed | -$7K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| – | – |
-201
| Closed | -$26K |
|