MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-8.47%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.9%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
243
New
8
Increased
31
Reduced
29
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$395K |
| 2 |
RHT
Red Hat Inc
RHT
|
$268K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$218K |
| 4 |
Home Depot
HD
|
$206K |
| 5 |
FedEx
FDX
|
$200K |
Top Sells
| 1 |
IBM
IBM
|
$658K |
| 2 |
NXP Semiconductors
NXPI
|
$335K |
| 3 |
PotlatchDeltic
PCH
|
$145K |
| 4 |
CELG
Celgene Corp
CELG
|
$142K |
| 5 |
PX
Praxair Inc
PX
|
$121K |
Sector Composition
| 1 | Consumer Staples | 15.68% |
| 2 | Financials | 15.25% |
| 3 | Technology | 14.88% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.22M | 6.83% |
71,495
-15
| -0% | -$1.94K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.11M | 6.75% |
44,607
+285
| +0.6% | +$58.2K |
|
3
Microsoft
MSFT
$3.77T
| $8.09M | 5.99% |
79,646
+767
| +1% | +$77.9K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.33M | 5.43% |
29,325
+440
| +2% | +$110K |
|
5
Apple
AAPL
$3.45T
| $6.52M | 4.83% |
41,338
+680
| +2% | +$107K |
|
6
Walt Disney
DIS
$213B
| $5.53M | 4.1% |
50,434
| – | – |
|
7
Procter & Gamble
PG
$368B
| $5.12M | 3.79% |
55,647
-73
| -0.1% | -$6.71K |
|
8
Walmart
WMT
$774B
| $4.01M | 2.97% |
43,079
-100
| -0.2% | -$9.32K |
|
9
Merck
MRK
$210B
| $3.39M | 2.51% |
44,365
-24
| -0.1% | -$1.83K |
|
10
Coca-Cola
KO
$297B
| $3.34M | 2.47% |
70,439
-415
| -0.6% | -$19.6K |
|
11
American Express
AXP
$231B
| $3.14M | 2.32% |
32,902
-24
| -0.1% | -$2.29K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.81M | 2.08% |
52,619
| – | – |
|
13
Mastercard
MA
$538B
| $2.71M | 2% |
14,343
| – | – |
|
14
Diageo
DEO
$62.1B
| $2.66M | 1.97% |
18,755
+255
| +1% | +$36.2K |
|
15
3M
MMM
$82.8B
| $2.35M | 1.74% |
12,341
-24
| -0.2% | -$4.57K |
|
16
PepsiCo
PEP
$204B
| $2.35M | 1.74% |
21,243
-50
| -0.2% | -$5.52K |
|
17
Exxon Mobil
XOM
$487B
| $2.34M | 1.73% |
34,284
-1,734
| -5% | -$118K |
|
18
CSX Corp
CSX
$60.6B
| $1.96M | 1.45% |
31,468
-199
| -0.6% | -$12.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.35% |
1,747
+5
| +0.3% | +$5.23K |
|
20
Paychex
PAYX
$50.2B
| $1.71M | 1.27% |
26,213
-47
| -0.2% | -$3.06K |
|
21
New Jersey Resources
NJR
$4.75B
| $1.38M | 1.02% |
30,265
+62
| +0.2% | +$2.83K |
|
22
Amazon
AMZN
$2.44T
| $1.37M | 1.01% |
911
| – | – |
|
23
McDonald's
MCD
$224B
| $1.32M | 0.98% |
7,428
-100
| -1% | -$17.8K |
|
24
Chevron
CVX
$324B
| $1.24M | 0.92% |
11,367
+14
| +0.1% | +$1.52K |
|
25
Starbucks
SBUX
$100B
| $1.2M | 0.89% |
18,651
+101
| +0.5% | +$6.5K |
|