MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+6%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.3%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
33
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$887K |
| 2 |
Merck
MRK
|
$94.4K |
| 3 |
Trip.com Group
TCOM
|
$93K |
| 4 |
Banco Santander
SAN
|
$69K |
| 5 |
GE Aerospace
GE
|
$59.7K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$846K |
| 2 |
IBM
IBM
|
$120K |
| 3 |
Emerson Electric
EMR
|
$90.8K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$86.9K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$81.3K |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.63% |
| 4 | Technology | 12.05% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.1M | 7.13% | 78,844 -227 | -0.3% | -$23.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 5.02% | 43,146 -265 | -0.6% | -$35K |
|
3
Walt Disney
DIS
$213B
| $5.3M | 4.67% | 50,477 +260 | +0.5% | +$27.3K |
|
4
Exxon Mobil
XOM
$487B
| $5.24M | 4.62% | 67,209 +66 | +0.1% | +$5.15K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 4.33% | 24,110 -50 | -0.2% | -$10.2K |
|
6
Microsoft
MSFT
$3.77T
| $4.83M | 4.25% | 87,050 -490 | -0.6% | -$27.2K |
|
7
Procter & Gamble
PG
$368B
| $4.75M | 4.18% | 59,809 -232 | -0.4% | -$18.4K |
|
8
Apple
AAPL
$3.45T
| $3.78M | 3.33% | 35,914 +74 | +0.2% | +$7.79K |
|
9
Coca-Cola
KO
$297B
| $3.58M | 3.15% | 83,256 -1,008 | -1% | -$43.3K |
|
10
Walmart
WMT
$774B
| $2.87M | 2.53% | 46,876 -1,025 | -2% | -$62.8K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.65M | 2.34% | 51,547 | – | – |
|
|
12
Merck
MRK
$210B
| $2.54M | 2.23% | 48,031 +1,787 | +4% | +$94.4K |
|
13
3M
MMM
$82.8B
| $2.44M | 2.15% | 16,228 -47 | -0.3% | -$7.08K |
|
14
American Express
AXP
$231B
| $2.4M | 2.11% | 34,499 -249 | -0.7% | -$17.3K |
|
15
PepsiCo
PEP
$204B
| $2.35M | 2.07% | 23,522 -250 | -1% | -$25K |
|
16
Paychex
PAYX
$50.2B
| $1.59M | 1.4% | 30,121 -143 | -0.5% | -$7.56K |
|
17
Mastercard
MA
$538B
| $1.5M | 1.32% | 15,408 +2 | +0% | +$195 |
|
18
Diageo
DEO
$62.1B
| $1.41M | 1.24% | 12,910 -95 | -0.7% | -$10.4K |
|
19
Chevron
CVX
$324B
| $1.3M | 1.14% | 14,419 -134 | -0.9% | -$12.1K |
|
|
20
IBM
IBM
$227B
| $1.22M | 1.07% | 8,826 -870 | -9% | -$120K |
|
21
McDonald's
MCD
$224B
| $1.01M | 0.89% | 8,581 +408 | +5% | +$48.2K |
|
|
22
Emerson Electric
EMR
$74.3B
| $935K | 0.82% | 19,543 -1,897 | -9% | -$90.8K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $887K | 0.78% | +1,140 | New | +$887K |
|
24
Amgen
AMGN
$155B
| $858K | 0.76% | 5,283 | – | – |
|
25
Pfizer
PFE
$141B
| $835K | 0.74% | 25,872 | – | – |
|