MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+8.74%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.2%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
248
New
3
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$683K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 3 |
New Jersey Resources
NJR
|
$96K |
| 4 |
J.M. Smucker
SJM
|
$68K |
| 5 |
Starbucks
SBUX
|
$54K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$737K |
| 2 |
Chipotle Mexican Grill
CMG
|
$338K |
| 3 |
Liberty Global Class A
LBTYA
|
$207K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$176K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.05% |
| 3 | Consumer Staples | 14.17% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.88M | 6.59% |
71,510
-161
| -0.2% | -$22.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 6.33% |
44,322
-360
| -0.8% | -$77.1K |
|
3
Apple
AAPL
$3.45T
| $9.18M | 6.12% |
40,658
-186
| -0.5% | -$42K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.02M | 6.02% |
78,879
-1,233
| -2% | -$141K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.4M | 5.6% |
28,885
+1,640
| +6% | +$477K |
|
6
Walt Disney
DIS
$213B
| $5.9M | 3.94% |
50,434
-99
| -0.2% | -$11.6K |
|
7
Procter & Gamble
PG
$368B
| $4.64M | 3.09% |
55,720
-955
| -2% | -$79.5K |
|
8
Walmart
WMT
$774B
| $4.06M | 2.71% |
43,179
-94
| -0.2% | -$8.83K |
|
9
American Express
AXP
$231B
| $3.51M | 2.34% |
32,926
-194
| -0.6% | -$20.7K |
|
10
DuPont de Nemours
DD
$32.2B
| $3.38M | 2.26% |
52,619
+162
| +0.3% | +$10.4K |
|
11
Coca-Cola
KO
$297B
| $3.27M | 2.18% |
70,854
+106
| +0.1% | +$4.9K |
|
12
Mastercard
MA
$538B
| $3.19M | 2.13% |
14,343
-70
| -0.5% | -$15.6K |
|
13
Merck
MRK
$210B
| $3.15M | 2.1% |
44,389
+55
| +0.1% | +$3.9K |
|
|
14
Exxon Mobil
XOM
$487B
| $3.06M | 2.04% |
36,018
-8,668
| -19% | -$737K |
|
15
Diageo
DEO
$62.1B
| $2.62M | 1.75% |
18,500
+185
| +1% | +$26.2K |
|
16
3M
MMM
$82.8B
| $2.61M | 1.74% |
12,365
-100
| -0.8% | -$21.1K |
|
17
PepsiCo
PEP
$204B
| $2.38M | 1.59% |
21,293
-250
| -1% | -$28K |
|
18
CSX Corp
CSX
$60.6B
| $2.35M | 1.56% |
31,667
-149
| -0.5% | -$11K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.4% |
1,742
-10
| -0.6% | -$12.1K |
|
20
Paychex
PAYX
$50.2B
| $1.93M | 1.29% |
26,260
-698
| -3% | -$51.4K |
|
21
Amazon
AMZN
$2.44T
| $1.83M | 1.22% |
911
+1
| +0.1% | +$2K |
|
|
22
New Jersey Resources
NJR
$4.75B
| $1.39M | 0.93% |
30,203
+2,082
| +7% | +$96K |
|
23
Chevron
CVX
$324B
| $1.39M | 0.93% |
11,353
-135
| -1% | -$16.5K |
|
24
McDonald's
MCD
$224B
| $1.26M | 0.84% |
7,528
-19
| -0.3% | -$3.18K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.81% |
6,760
| – | – |
|