MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+10.96%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
229
New
4
Increased
20
Reduced
51
Closed
10
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$245K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 3 |
Walt Disney
DIS
|
$124K |
| 4 |
Apple
AAPL
|
$44.5K |
| 5 |
Pentair
PNR
|
$17.7K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$257K |
| 2 |
Meta Platforms (Facebook)
META
|
$229K |
| 3 |
Bank of America
BAC
|
$193K |
| 4 |
Toronto Dominion Bank
TD
|
$151K |
| 5 |
Johnson & Johnson
JNJ
|
$97.3K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Staples | 15.68% |
| 3 | Financials | 14.58% |
| 4 | Healthcare | 11.96% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $9.9M | 6.64% |
70,799
-696
| -1% | -$97.3K |
|
2
Microsoft
MSFT
$3.77T
| $9.37M | 6.28% |
79,421
-225
| -0.3% | -$26.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.95M | 6% |
44,537
-70
| -0.2% | -$14.1K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.51M | 5.71% |
30,135
+810
| +3% | +$229K |
|
|
5
Apple
AAPL
$3.45T
| $7.9M | 5.3% |
41,572
+234
| +0.6% | +$44.5K |
|
6
Procter & Gamble
PG
$368B
| $5.73M | 3.85% |
55,094
-553
| -1% | -$57.5K |
|
|
7
Walt Disney
DIS
$213B
| $5.72M | 3.84% |
51,548
+1,114
| +2% | +$124K |
|
8
Walmart
WMT
$774B
| $4.18M | 2.8% |
42,861
-218
| -0.5% | -$21.3K |
|
9
Merck
MRK
$210B
| $3.64M | 2.44% |
43,743
-622
| -1% | -$51.7K |
|
10
American Express
AXP
$231B
| $3.6M | 2.41% |
32,902
| – | – |
|
11
Mastercard
MA
$538B
| $3.38M | 2.27% |
14,343
| – | – |
|
12
Coca-Cola
KO
$297B
| $3.3M | 2.21% |
70,349
-90
| -0.1% | -$4.22K |
|
13
Diageo
DEO
$62.1B
| $3.08M | 2.07% |
18,840
+85
| +0.5% | +$13.9K |
|
14
DuPont de Nemours
DD
$32.2B
| $2.8M | 1.88% |
52,581
-38
| -0.1% | -$2.03K |
|
15
Exxon Mobil
XOM
$487B
| $2.71M | 1.81% |
33,474
-810
| -2% | -$65.5K |
|
16
PepsiCo
PEP
$204B
| $2.6M | 1.75% |
21,244
+1
| +0% | +$123 |
|
17
3M
MMM
$82.8B
| $2.56M | 1.72% |
12,341
| – | – |
|
18
CSX Corp
CSX
$60.6B
| $2.37M | 1.59% |
31,619
+151
| +0.5% | +$11.3K |
|
19
Paychex
PAYX
$50.2B
| $2.12M | 1.42% |
26,416
+203
| +0.8% | +$16.3K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.39% |
1,761
+14
| +0.8% | +$16.5K |
|
21
Amazon
AMZN
$2.44T
| $1.62M | 1.09% |
911
| – | – |
|
22
New Jersey Resources
NJR
$4.75B
| $1.51M | 1.01% |
30,328
+63
| +0.2% | +$3.14K |
|
23
McDonald's
MCD
$224B
| $1.41M | 0.95% |
7,428
| – | – |
|
24
Chevron
CVX
$324B
| $1.4M | 0.94% |
11,382
+15
| +0.1% | +$1.85K |
|
25
Starbucks
SBUX
$100B
| $1.37M | 0.92% |
18,376
-275
| -1% | -$20.4K |
|