MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+3.89%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.46%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
282
New
5
Increased
23
Reduced
60
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123K |
| 2 |
Amgen
AMGN
|
$102K |
| 3 |
Meta Platforms (Facebook)
META
|
$57.6K |
| 4 |
Unilever
UL
|
$40.5K |
| 5 |
NXP Semiconductors
NXPI
|
$29.5K |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$430K |
| 2 |
Johnson & Johnson
JNJ
|
$278K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$169K |
| 4 |
Sabre
SABR
|
$134K |
| 5 |
Fidelity National Financial
FNF
|
$122K |
Sector Composition
| 1 | Consumer Staples | 16.37% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.79M | 7.03% | 76,290 -2,409 | -3% | -$278K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 5.91% | 45,338 -1,040 | -2% | -$169K |
|
3
Exxon Mobil
XOM
$487B
| $5.75M | 4.59% | 63,669 -395 | -0.6% | -$35.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 4.51% | 25,250 -353 | -1% | -$78.9K |
|
5
Walt Disney
DIS
$213B
| $5.37M | 4.29% | 51,514 -979 | -2% | -$102K |
|
6
Microsoft
MSFT
$3.77T
| $5.29M | 4.23% | 85,185 -1,462 | -2% | -$90.8K |
|
7
Procter & Gamble
PG
$368B
| $4.99M | 3.99% | 59,318 -1,042 | -2% | -$87.6K |
|
8
Apple
AAPL
$3.45T
| $4.62M | 3.69% | 39,873 +19 | +0% | +$2.2K |
|
9
Coca-Cola
KO
$297B
| $3.2M | 2.56% | 77,104 -2,541 | -3% | -$105K |
|
10
Walmart
WMT
$774B
| $3.02M | 2.41% | 43,666 -800 | -2% | -$55.3K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.95M | 2.36% | 51,547 | – | – |
|
12
3M
MMM
$82.8B
| $2.8M | 2.24% | 15,696 -348 | -2% | -$62.1K |
|
13
Merck
MRK
$210B
| $2.71M | 2.17% | 46,092 -1,921 | -4% | -$113K |
|
14
American Express
AXP
$231B
| $2.51M | 2.01% | 33,922 -1,009 | -3% | -$74.7K |
|
15
PepsiCo
PEP
$204B
| $2.35M | 1.88% | 22,495 -350 | -2% | -$36.6K |
|
16
Diageo
DEO
$62.1B
| $1.82M | 1.45% | 17,465 -365 | -2% | -$37.9K |
|
17
Chevron
CVX
$324B
| $1.71M | 1.37% | 14,554 +83 | +0.6% | +$9.77K |
|
18
Paychex
PAYX
$50.2B
| $1.71M | 1.37% | 28,101 -843 | -3% | -$51.3K |
|
19
Mastercard
MA
$538B
| $1.56M | 1.24% | 15,081 -348 | -2% | -$35.9K |
|
20
IBM
IBM
$227B
| $1.45M | 1.16% | 8,756 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.13% | 1,782 +155 | +10% | +$123K |
|
22
CSX Corp
CSX
$60.6B
| $1.15M | 0.92% | 31,960 -949 | -3% | -$34.1K |
|
23
McDonald's
MCD
$224B
| $1M | 0.8% | 8,213 -67 | -0.8% | -$8.16K |
|
24
New Jersey Resources
NJR
$4.75B
| $985K | 0.79% | 27,748 +69 | +0.2% | +$2.45K |
|
25
Intel
INTC
$107B
| $940K | 0.75% | 25,925 | – | – |
|