MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+3.5%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.99%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
262
New
5
Increased
23
Reduced
37
Closed
13
Top Buys
| 1 |
OceanFirst Financial
OCFC
|
$1.02M |
| 2 |
Chipotle Mexican Grill
CMG
|
$183K |
| 3 |
Alaska Air
ALK
|
$116K |
| 4 |
Oneok
OKE
|
$76.7K |
| 5 |
DuPont de Nemours
DD
|
$60.4K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$829K |
| 3 |
Johnson & Johnson
JNJ
|
$440K |
| 4 |
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
|
$242K |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$202K |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Financials | 14.72% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 12.31% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $9.34M | 6.93% |
71,851
-3,388
| -5% | -$440K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.17M | 6.06% |
44,569
-140
| -0.3% | -$25.7K |
|
3
Microsoft
MSFT
$3.77T
| $6.26M | 4.64% |
84,001
-386
| -0.5% | -$28.8K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.22M | 4.61% |
24,740
-475
| -2% | -$119K |
|
5
Apple
AAPL
$3.45T
| $6.15M | 4.56% |
39,902
+4
| +0% | +$617 |
|
6
Procter & Gamble
PG
$368B
| $5.22M | 3.87% |
57,367
-140
| -0.2% | -$12.7K |
|
7
Walt Disney
DIS
$213B
| $4.95M | 3.67% |
50,226
-16
| -0% | -$1.58K |
|
|
8
Exxon Mobil
XOM
$487B
| $3.97M | 2.94% |
48,385
-10,109
| -17% | -$829K |
|
|
9
DuPont de Nemours
DD
$32.2B
| $3.63M | 2.69% |
52,419
+872
| +2% | +$60.4K |
|
10
Walmart
WMT
$774B
| $3.4M | 2.52% |
43,548
-949
| -2% | -$74.2K |
|
11
Coca-Cola
KO
$297B
| $3.32M | 2.46% |
73,834
-120
| -0.2% | -$5.4K |
|
12
3M
MMM
$82.8B
| $3.08M | 2.28% |
14,665
-152
| -1% | -$31.9K |
|
13
American Express
AXP
$231B
| $3M | 2.22% |
33,109
-39
| -0.1% | -$3.53K |
|
14
Merck
MRK
$210B
| $2.87M | 2.13% |
44,755
-171
| -0.4% | -$11K |
|
15
PepsiCo
PEP
$204B
| $2.48M | 1.84% |
22,242
-69
| -0.3% | -$7.69K |
|
16
Diageo
DEO
$62.1B
| $2.34M | 1.73% |
17,675
+25
| +0.1% | +$3.3K |
|
17
Mastercard
MA
$538B
| $2.12M | 1.57% |
14,987
+2
| +0% | +$282 |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.3% |
1,799
-3
| -0.2% | -$2.92K |
|
19
CSX Corp
CSX
$60.6B
| $1.73M | 1.28% |
31,813
-249
| -0.8% | -$13.5K |
|
20
Paychex
PAYX
$50.2B
| $1.66M | 1.23% |
27,674
-42
| -0.2% | -$2.52K |
|
21
Chevron
CVX
$324B
| $1.61M | 1.2% |
13,718
-236
| -2% | -$27.7K |
|
22
McDonald's
MCD
$224B
| $1.28M | 0.95% |
8,147
-32
| -0.4% | -$5.01K |
|
23
IBM
IBM
$227B
| $1.23M | 0.91% |
8,481
-35
| -0.4% | -$5.08K |
|
24
New Jersey Resources
NJR
$4.75B
| $1.18M | 0.87% |
27,930
+57
| +0.2% | +$2.4K |
|
|
TRCB
25
DELISTED
Two River Bancorp
TRCB
| $1.09M | 0.81% |
54,933
| – | – |
|