MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-0.89%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.28%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
297
New
4
Increased
39
Reduced
18
Closed
6
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$412K |
| 2 |
Emerson Electric
EMR
|
$292K |
| 3 |
Citigroup
C
|
$276K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$180K |
| 5 |
American Express
AXP
|
$155K |
Top Sells
| 1 |
Micron Technology
MU
|
$24K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.8K |
| 3 |
Bank of America
BAC
|
$23.8K |
| 4 |
Coca-Cola
KO
|
$21.7K |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$16K |
Sector Composition
| 1 | Consumer Staples | 16.99% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 12.61% |
| 4 | Technology | 11.49% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.49M | 6.71% |
76,832
+678
| +0.9% | +$66.1K |
|
2
Walt Disney
DIS
$213B
| $5.77M | 5.16% |
50,511
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $5.64M | 5.05% |
67,832
+10
| +0% | +$832 |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 5.03% |
41,237
-175
| -0.4% | -$23.8K |
|
5
Procter & Gamble
PG
$368B
| $4.44M | 3.98% |
56,750
+400
| +0.7% | +$31.3K |
|
6
Apple
AAPL
$3.45T
| $4.22M | 3.78% |
33,627
+1,178
| +4% | +$148K |
|
7
Microsoft
MSFT
$3.77T
| $3.87M | 3.46% |
87,570
+552
| +0.6% | +$24.4K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 3.26% |
17,660
+100
| +0.6% | +$20.6K |
|
|
9
Coca-Cola
KO
$297B
| $3.35M | 3% |
85,329
-554
| -0.6% | -$21.7K |
|
10
Walmart
WMT
$774B
| $3.18M | 2.85% |
44,875
+141
| +0.3% | +$10K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.64M | 2.36% |
51,547
| – | – |
|
|
12
American Express
AXP
$231B
| $2.52M | 2.26% |
32,437
+1,995
| +7% | +$155K |
|
13
3M
MMM
$82.8B
| $2.47M | 2.22% |
16,036
-47
| -0.3% | -$7.25K |
|
14
Merck
MRK
$210B
| $2.47M | 2.21% |
43,340
+329
| +0.8% | +$18.7K |
|
15
PepsiCo
PEP
$204B
| $2.27M | 2.04% |
24,366
+5
| +0% | +$467 |
|
16
Diageo
DEO
$62.1B
| $1.49M | 1.33% |
12,825
+835
| +7% | +$96.9K |
|
17
Paychex
PAYX
$50.2B
| $1.46M | 1.31% |
31,107
-293
| -0.9% | -$13.7K |
|
18
Chevron
CVX
$324B
| $1.4M | 1.26% |
14,535
-136
| -0.9% | -$13.1K |
|
19
Mastercard
MA
$538B
| $1.31M | 1.17% |
13,994
+496
| +4% | +$46.4K |
|
20
IBM
IBM
$227B
| $1.15M | 1.03% |
7,051
| – | – |
|
21
Graham Holdings Company
GHC
$4.74B
| $1.02M | 0.91% |
946
| – | – |
|
|
22
Emerson Electric
EMR
$74.3B
| $955K | 0.86% |
17,237
+5,262
| +44% | +$292K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $927K | 0.83% |
1,740
+230
| +15% | +$123K |
|
24
Pfizer
PFE
$141B
| $874K | 0.78% |
26,072
+1,500
| +6% | +$50.3K |
|
25
Amgen
AMGN
$155B
| $811K | 0.73% |
5,283
| – | – |
|