MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+3.08%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1.9%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
247
New
5
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
AT&T
T
|
$154K |
| 2 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$153K |
| 3 |
Hain Celestial
HAIN
|
$118K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$82.7K |
| 5 |
Cable One
CABO
|
$56.5K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$488K |
| 2 |
Meta Platforms (Facebook)
META
|
$253K |
| 3 |
Amazon
AMZN
|
$128K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$112K |
| 5 |
SolarEdge
SEDG
|
$59.6K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 14.98% |
| 3 | Consumer Staples | 14.69% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.7M | 6.28% |
71,671
-250
| -0.3% | -$30.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.34M | 6.02% |
44,682
-50
| -0.1% | -$9.33K |
|
3
Microsoft
MSFT
$3.77T
| $7.9M | 5.7% |
80,112
-162
| -0.2% | -$16K |
|
4
Apple
AAPL
$3.45T
| $7.56M | 5.46% |
40,844
+46
| +0.1% | +$8.52K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 5.34% |
27,245
+305
| +1% | +$82.7K |
|
6
Walt Disney
DIS
$213B
| $5.3M | 3.82% |
50,533
+95
| +0.2% | +$9.96K |
|
7
Procter & Gamble
PG
$368B
| $4.42M | 3.19% |
56,675
-22
| -0% | -$1.72K |
|
8
Walmart
WMT
$774B
| $3.71M | 2.68% |
43,273
-437
| -1% | -$37.4K |
|
9
Exxon Mobil
XOM
$487B
| $3.69M | 2.66% |
44,686
-300
| -0.7% | -$24.8K |
|
10
DuPont de Nemours
DD
$32.2B
| $3.46M | 2.5% |
52,457
| – | – |
|
11
American Express
AXP
$231B
| $3.25M | 2.34% |
33,120
-265
| -0.8% | -$26K |
|
12
Coca-Cola
KO
$297B
| $3.1M | 2.24% |
70,748
-95
| -0.1% | -$4.17K |
|
13
Mastercard
MA
$538B
| $2.83M | 2.05% |
14,413
-125
| -0.9% | -$24.6K |
|
14
Merck
MRK
$210B
| $2.69M | 1.94% |
44,334
+175
| +0.4% | +$10.6K |
|
15
Diageo
DEO
$62.1B
| $2.64M | 1.9% |
18,315
-20
| -0.1% | -$2.88K |
|
16
3M
MMM
$82.8B
| $2.45M | 1.77% |
12,465
-50
| -0.4% | -$9.84K |
|
17
PepsiCo
PEP
$204B
| $2.35M | 1.69% |
21,543
-100
| -0.5% | -$10.9K |
|
18
CSX Corp
CSX
$60.6B
| $2.03M | 1.46% |
31,816
+1
| +0% | +$64 |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.43% |
1,752
-48
| -3% | -$54.2K |
|
20
Paychex
PAYX
$50.2B
| $1.84M | 1.33% |
26,958
-397
| -1% | -$27.1K |
|
|
21
Amazon
AMZN
$2.44T
| $1.55M | 1.12% |
910
-75
| -8% | -$128K |
|
22
Chevron
CVX
$324B
| $1.45M | 1.05% |
11,488
-237
| -2% | -$30K |
|
23
OceanFirst Financial
OCFC
$1.06B
| $1.26M | 0.91% |
42,050
+375
| +0.9% | +$11.2K |
|
24
New Jersey Resources
NJR
$4.75B
| $1.26M | 0.91% |
28,121
+66
| +0.2% | +$2.95K |
|
25
Intel
INTC
$107B
| $1.21M | 0.87% |
24,174
| – | – |
|