MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+5.08%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
221
New
2
Increased
20
Reduced
38
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$864K |
| 2 |
Corteva
CTVA
|
$518K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
| 4 |
FedEx
FDX
|
$117K |
| 5 |
Amazon
AMZN
|
$108K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.63M |
| 2 |
3M
MMM
|
$710K |
| 3 |
Cable One
CABO
|
$504K |
| 4 |
Toronto Dominion Bank
TD
|
$108K |
| 5 |
Microsoft
MSFT
|
$105K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 16.05% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $9K | 0.01% |
693
-2,500
| -78% | -$32.5K |
|
202
AllianceBernstein
AB
$4.38B
| – | – |
-300
| Closed | -$9K |
|
203
Brookdale Senior Living
BKD
$1.83B
| – | – |
-1,000
| Closed | -$7K |
|
204
Ciena
CIEN
$13.3B
| – | – |
-100
| Closed | -$4K |
|
205
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-50
| Closed | -$36K |
|
206
Eastman Chemical
EMN
$8.08B
| – | – |
-104
| Closed | -$8K |
|
207
Fox Class A
FOXA
$26.6B
| – | – |
-66
| Closed | -$3K |
|
208
Garrett Motion
GTX
$2.62B
| – | – |
-323
| Closed | -$5K |
|
209
Hanesbrands
HBI
$2.23B
| – | – |
-400
| Closed | -$7K |
|
210
Labcorp
LH
$23.1B
| – | – |
-144
| Closed | -$22K |
|
211
MasTec
MTZ
$14.3B
| – | – |
-1,000
| Closed | -$48K |
|
212
PJT Partners
PJT
$4.35B
| – | – |
-75
| Closed | -$3K |
|
213
Tesla
TSLA
$1.08T
| – | – |
-30
| Closed | -$8K |
|
214
Vodafone
VOD
$28.8B
| – | – |
-238
| Closed | -$4K |
|
215
Wabtec
WAB
$33.1B
| – | – |
-78
| Closed | -$6K |
|