MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-0.81%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.7%)
Cap. Flow
-$29.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
298
New
10
Increased
31
Reduced
23
Closed
5
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$384K |
| 2 |
New Jersey Resources
NJR
|
$355K |
| 3 |
Diageo
DEO
|
$194K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$181K |
| 5 |
Meta Platforms (Facebook)
META
|
$107K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$787K |
| 2 |
Intel
INTC
|
$765K |
| 3 |
Delta Air Lines
DAL
|
$68K |
| 4 |
American Express
AXP
|
$59.1K |
| 5 |
CVD
COVANCE INC.
CVD
|
$56K |
Sector Composition
| 1 | Consumer Staples | 17.57% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.4% |
| 4 | Technology | 11.23% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $7.66M | 6.88% |
76,154
-7,819
| -9% | -$787K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 5.37% |
41,412
-175
| -0.4% | -$25.3K |
|
3
Exxon Mobil
XOM
$487B
| $5.77M | 5.18% |
67,822
-42
| -0.1% | -$3.57K |
|
4
Walt Disney
DIS
$213B
| $5.3M | 4.76% |
50,511
-138
| -0.3% | -$14.5K |
|
5
Procter & Gamble
PG
$368B
| $4.62M | 4.15% |
56,350
+479
| +0.9% | +$39.2K |
|
6
Apple
AAPL
$3.45T
| $4.04M | 3.63% |
32,449
+108
| +0.3% | +$13.4K |
|
7
Walmart
WMT
$774B
| $3.68M | 3.3% |
44,734
-143
| -0.3% | -$11.8K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 3.26% |
17,560
+225
| +1% | +$46.4K |
|
9
Microsoft
MSFT
$3.77T
| $3.54M | 3.18% |
87,018
-267
| -0.3% | -$10.9K |
|
10
Coca-Cola
KO
$297B
| $3.48M | 3.13% |
85,883
-530
| -0.6% | -$21.5K |
|
11
3M
MMM
$82.8B
| $2.65M | 2.38% |
16,083
-232
| -1% | -$38.3K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.47M | 2.22% |
51,547
| – | – |
|
13
Merck
MRK
$210B
| $2.47M | 2.22% |
43,011
-246
| -0.6% | -$14.1K |
|
|
14
American Express
AXP
$231B
| $2.38M | 2.14% |
30,442
-756
| -2% | -$59.1K |
|
15
PepsiCo
PEP
$204B
| $2.33M | 2.09% |
24,361
-89
| -0.4% | -$8.51K |
|
16
Paychex
PAYX
$50.2B
| $1.56M | 1.4% |
31,400
-193
| -0.6% | -$9.58K |
|
17
Chevron
CVX
$324B
| $1.54M | 1.38% |
14,671
+13
| +0.1% | +$1.37K |
|
|
18
Diageo
DEO
$62.1B
| $1.33M | 1.19% |
11,990
+1,755
| +17% | +$194K |
|
19
Mastercard
MA
$538B
| $1.17M | 1.05% |
13,498
+237
| +2% | +$20.5K |
|
20
IBM
IBM
$227B
| $1.13M | 1.02% |
7,051
+100
| +1% | +$16.1K |
|
21
Graham Holdings Company
GHC
$4.74B
| $993K | 0.89% |
946
| – | – |
|
22
Pfizer
PFE
$141B
| $855K | 0.77% |
24,572
-800
| -3% | -$27.8K |
|
23
Amgen
AMGN
$155B
| $844K | 0.76% |
5,283
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $833K | 0.75% |
1,510
+328
| +28% | +$181K |
|
25
McDonald's
MCD
$224B
| $812K | 0.73% |
8,336
-145
| -2% | -$14.1K |
|