MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+2.51%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+1.9%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
36
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$155K |
| 2 |
TWX
Time Warner Inc
TWX
|
$145K |
| 3 |
PotlatchDeltic
PCH
|
$138K |
| 4 |
Intel
INTC
|
$138K |
| 5 |
Sabre
SABR
|
$134K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
| 2 |
Amgen
AMGN
|
$225K |
| 3 |
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
|
$201K |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$133K |
| 5 |
Affiliated Managers Group
AMG
|
$105K |
Sector Composition
| 1 | Consumer Staples | 17.39% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.3% |
| 4 | Financials | 11.94% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $9.3M | 7.47% |
78,699
-587
| -0.7% | -$69.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.7M | 5.38% |
46,378
| – | – |
|
3
Exxon Mobil
XOM
$490B
| $5.59M | 4.49% |
64,064
-819
| -1% | -$71.5K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.54M | 4.45% |
25,603
-2,874
| -10% | -$622K |
|
5
Procter & Gamble
PG
$370B
| $5.42M | 4.35% |
60,360
-405
| -0.7% | -$36.3K |
|
6
Microsoft
MSFT
$3.72T
| $4.99M | 4.01% |
86,647
+2,053
| +2% | +$118K |
|
7
Walt Disney
DIS
$211B
| $4.88M | 3.91% |
52,493
-41
| -0.1% | -$3.81K |
|
|
8
Apple
AAPL
$3.38T
| $4.51M | 3.62% |
39,854
+1,370
| +4% | +$155K |
|
9
Coca-Cola
KO
$296B
| $3.37M | 2.71% |
79,645
-441
| -0.6% | -$18.7K |
|
10
Walmart
WMT
$777B
| $3.21M | 2.57% |
44,466
-49
| -0.1% | -$3.53K |
|
11
Merck
MRK
$213B
| $3M | 2.41% |
48,013
+18
| +0% | +$1.12K |
|
12
3M
MMM
$82B
| $2.83M | 2.27% |
16,044
-96
| -0.6% | -$16.9K |
|
13
DuPont de Nemours
DD
$31.5B
| $2.67M | 2.15% |
51,547
| – | – |
|
14
PepsiCo
PEP
$208B
| $2.49M | 2% |
22,845
+6
| +0% | +$653 |
|
15
American Express
AXP
$228B
| $2.24M | 1.8% |
34,931
+51
| +0.1% | +$3.27K |
|
16
Diageo
DEO
$61.3B
| $2.07M | 1.66% |
17,830
-309
| -2% | -$35.9K |
|
17
Paychex
PAYX
$48.9B
| $1.68M | 1.35% |
28,944
+7
| +0% | +$405 |
|
18
Mastercard
MA
$533B
| $1.57M | 1.26% |
15,429
+302
| +2% | +$30.7K |
|
19
Chevron
CVX
$326B
| $1.52M | 1.22% |
14,471
-849
| -6% | -$89K |
|
20
IBM
IBM
$224B
| $1.39M | 1.12% |
8,756
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.31M | 1.05% |
1,627
-10
| -0.6% | -$8.04K |
|
22
CSX Corp
CSX
$59.8B
| $1M | 0.81% |
32,909
-206
| -0.6% | -$6.29K |
|
23
Amazon
AMZN
$2.39T
| $983K | 0.79% |
1,175
| – | – |
|
|
24
Intel
INTC
$105B
| $977K | 0.78% |
25,925
+3,650
| +16% | +$138K |
|
25
McDonald's
MCD
$225B
| $955K | 0.77% |
8,280
+9
| +0.1% | +$1.04K |
|