MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-2.63%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.7%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
246
New
9
Increased
52
Reduced
14
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 2 |
Fiserv
FI
|
$335K |
| 3 |
Meta Platforms (Facebook)
META
|
$291K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$276K |
| 5 |
Starbucks
SBUX
|
$247K |
Top Sells
| 1 |
3M
MMM
|
$327K |
| 2 |
Microsoft
MSFT
|
$192K |
| 3 |
Coca-Cola
KO
|
$86.9K |
| 4 |
Kimberly-Clark
KMB
|
$66K |
| 5 |
General Mills
GIS
|
$65K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.14% |
| 3 | Consumer Staples | 15.09% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $9.22M | 6.78% |
71,921
+1,681
| +2% | +$215K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.92M | 6.57% |
44,732
+1,385
| +3% | +$276K |
|
|
3
Microsoft
MSFT
$3.75T
| $7.33M | 5.39% |
80,274
-2,105
| -3% | -$192K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.09M | 5.22% |
26,940
+2,200
| +9% | +$579K |
|
5
Apple
AAPL
$3.41T
| $6.85M | 5.04% |
40,798
+1,146
| +3% | +$192K |
|
6
Walt Disney
DIS
$213B
| $5.07M | 3.73% |
50,438
+1,312
| +3% | +$132K |
|
7
Procter & Gamble
PG
$370B
| $4.5M | 3.31% |
56,697
+78
| +0.1% | +$6.18K |
|
8
Walmart
WMT
$781B
| $3.89M | 2.86% |
43,710
+387
| +0.9% | +$34.4K |
|
9
Exxon Mobil
XOM
$489B
| $3.36M | 2.47% |
44,986
-599
| -1% | -$44.7K |
|
10
DuPont de Nemours
DD
$31.7B
| $3.34M | 2.46% |
52,457
+38
| +0.1% | +$2.42K |
|
11
American Express
AXP
$230B
| $3.11M | 2.29% |
33,385
+276
| +0.8% | +$25.7K |
|
|
12
Coca-Cola
KO
$297B
| $3.08M | 2.26% |
70,843
-2,000
| -3% | -$86.9K |
|
|
13
3M
MMM
$82.2B
| $2.75M | 2.02% |
12,515
-1,490
| -11% | -$327K |
|
14
Mastercard
MA
$535B
| $2.55M | 1.87% |
14,538
+50
| +0.3% | +$8.76K |
|
15
Diageo
DEO
$61.5B
| $2.48M | 1.83% |
18,335
+1,060
| +6% | +$144K |
|
16
Merck
MRK
$214B
| $2.41M | 1.77% |
44,159
+400
| +0.9% | +$21.8K |
|
17
PepsiCo
PEP
$206B
| $2.36M | 1.74% |
21,643
+1
| +0% | +$109 |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.87M | 1.37% |
1,800
+1
| +0.1% | +$1.04K |
|
19
CSX Corp
CSX
$60B
| $1.77M | 1.3% |
31,815
+301
| +1% | +$16.8K |
|
20
Paychex
PAYX
$49B
| $1.69M | 1.24% |
27,355
-72
| -0.3% | -$4.44K |
|
21
Amazon
AMZN
$2.4T
| $1.43M | 1.05% |
985
| – | – |
|
22
Chevron
CVX
$326B
| $1.34M | 0.98% |
11,725
-411
| -3% | -$46.9K |
|
23
Intel
INTC
$106B
| $1.26M | 0.93% |
24,174
+500
| +2% | +$26K |
|
24
McDonald's
MCD
$225B
| $1.18M | 0.87% |
7,547
| – | – |
|
25
IBM
IBM
$225B
| $1.15M | 0.85% |
7,511
| – | – |
|