MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+2.62%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.3%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
35
Reduced
21
Closed
13
Top Buys
| 1 |
Goldman Sachs
GS
|
$155K |
| 2 |
Walmart
WMT
|
$110K |
| 3 |
Blackstone
BX
|
$100K |
| 4 |
Diageo
DEO
|
$36.5K |
| 5 |
RTN
Raytheon Company
RTN
|
$32.5K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$308K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$200K |
| 3 |
Wynn Resorts
WYNN
|
$143K |
| 4 |
3M
MMM
|
$124K |
| 5 |
Affiliated Managers Group
AMG
|
$115K |
Sector Composition
| 1 | Consumer Staples | 16.46% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.95M | 7.46% |
75,239
-313
| -0.4% | -$41.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.57M | 5.67% |
44,709
+95
| +0.2% | +$16.1K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.1M | 4.57% |
25,215
+40
| +0.2% | +$9.67K |
|
4
Microsoft
MSFT
$3.77T
| $5.82M | 4.36% |
84,387
-161
| -0.2% | -$11.1K |
|
5
Apple
AAPL
$3.45T
| $5.75M | 4.3% |
39,898
+20
| +0.1% | +$2.88K |
|
6
Walt Disney
DIS
$213B
| $5.34M | 4% |
50,242
-30
| -0.1% | -$3.19K |
|
7
Procter & Gamble
PG
$368B
| $5.01M | 3.75% |
57,507
-508
| -0.9% | -$44.3K |
|
|
8
Exxon Mobil
XOM
$487B
| $4.72M | 3.54% |
58,494
-3,815
| -6% | -$308K |
|
|
9
Walmart
WMT
$774B
| $3.37M | 2.52% |
44,497
+1,454
| +3% | +$110K |
|
10
Coca-Cola
KO
$297B
| $3.32M | 2.48% |
73,954
-345
| -0.5% | -$15.5K |
|
11
DuPont de Nemours
DD
$32.2B
| $3.25M | 2.44% |
51,547
| – | – |
|
|
12
3M
MMM
$82.8B
| $3.09M | 2.31% |
14,817
-597
| -4% | -$124K |
|
13
Merck
MRK
$210B
| $2.88M | 2.16% |
44,926
-70
| -0.2% | -$4.49K |
|
14
American Express
AXP
$231B
| $2.79M | 2.09% |
33,148
-399
| -1% | -$33.6K |
|
15
PepsiCo
PEP
$204B
| $2.58M | 1.93% |
22,311
+5
| +0% | +$578 |
|
|
16
Diageo
DEO
$62.1B
| $2.12M | 1.58% |
17,650
+305
| +2% | +$36.5K |
|
17
Mastercard
MA
$538B
| $1.82M | 1.36% |
14,985
+2
| +0% | +$243 |
|
18
CSX Corp
CSX
$60.6B
| $1.75M | 1.31% |
32,062
+1
| +0% | +$55 |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 1.25% |
1,802
+10
| +0.6% | +$9.3K |
|
20
Paychex
PAYX
$50.2B
| $1.58M | 1.18% |
27,716
+7
| +0% | +$399 |
|
21
Chevron
CVX
$324B
| $1.46M | 1.09% |
13,954
-489
| -3% | -$51K |
|
22
IBM
IBM
$227B
| $1.31M | 0.98% |
8,516
-150
| -2% | -$23.1K |
|
23
McDonald's
MCD
$224B
| $1.25M | 0.94% |
8,179
+7
| +0.1% | +$1.07K |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.84% |
26,755
+175
| +0.7% | +$7.37K |
|
25
New Jersey Resources
NJR
$4.75B
| $1.11M | 0.83% |
27,873
+60
| +0.2% | +$2.38K |
|