MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+2.52%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
28
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 3 |
Diageo
DEO
|
$280K |
| 4 |
Apple
AAPL
|
$276K |
| 5 |
Procter & Gamble
PG
|
$163K |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$512K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$347K |
| 3 |
Emerson Electric
EMR
|
$242K |
| 4 |
Meta Platforms (Facebook)
META
|
$114K |
| 5 |
Microsoft
MSFT
|
$104K |
Sector Composition
| 1 | Consumer Staples | 17.82% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.18% |
| 4 | Technology | 12.04% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.65M | 7.39% |
79,943
+1,099
| +1% | +$119K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 5.67% |
46,783
+3,637
| +8% | +$516K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 4.87% |
27,740
+3,630
| +15% | +$746K |
|
4
Exxon Mobil
XOM
$487B
| $5.55M | 4.74% |
66,387
-822
| -1% | -$68.7K |
|
|
5
Procter & Gamble
PG
$368B
| $5.09M | 4.35% |
61,794
+1,985
| +3% | +$163K |
|
6
Walt Disney
DIS
$213B
| $5.02M | 4.29% |
50,584
+107
| +0.2% | +$10.6K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.7M | 4.02% |
85,164
-1,886
| -2% | -$104K |
|
|
8
Apple
AAPL
$3.45T
| $4.19M | 3.58% |
38,446
+2,532
| +7% | +$276K |
|
9
Coca-Cola
KO
$297B
| $3.78M | 3.23% |
81,556
-1,700
| -2% | -$78.9K |
|
10
Walmart
WMT
$774B
| $3.17M | 2.71% |
46,237
-639
| -1% | -$43.8K |
|
11
3M
MMM
$82.8B
| $2.77M | 2.37% |
16,627
+399
| +2% | +$66.5K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.62M | 2.24% |
51,547
| – | – |
|
13
Merck
MRK
$210B
| $2.58M | 2.21% |
48,801
+770
| +2% | +$40.7K |
|
14
PepsiCo
PEP
$204B
| $2.38M | 2.03% |
23,233
-289
| -1% | -$29.6K |
|
15
American Express
AXP
$231B
| $2.13M | 1.82% |
34,635
+136
| +0.4% | +$8.35K |
|
|
16
Diageo
DEO
$62.1B
| $1.67M | 1.43% |
15,505
+2,595
| +20% | +$280K |
|
17
Paychex
PAYX
$50.2B
| $1.6M | 1.37% |
29,629
-492
| -2% | -$26.6K |
|
18
Mastercard
MA
$538B
| $1.47M | 1.25% |
15,525
+117
| +0.8% | +$11.1K |
|
19
Chevron
CVX
$324B
| $1.39M | 1.19% |
14,536
+117
| +0.8% | +$11.2K |
|
20
IBM
IBM
$227B
| $1.34M | 1.14% |
8,826
| – | – |
|
21
McDonald's
MCD
$224B
| $1.08M | 0.92% |
8,564
-17
| -0.2% | -$2.14K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $986K | 0.84% |
1,292
+152
| +13% | +$116K |
|
23
CSX Corp
CSX
$60.6B
| $883K | 0.75% |
34,298
+6,315
| +23% | +$163K |
|
24
New Jersey Resources
NJR
$4.75B
| $840K | 0.72% |
23,061
+64
| +0.3% | +$2.33K |
|
|
25
Emerson Electric
EMR
$74.3B
| $821K | 0.7% |
15,096
-4,447
| -23% | -$242K |
|