MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+5.08%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
221
New
2
Increased
20
Reduced
38
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$864K |
| 2 |
Corteva
CTVA
|
$518K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
| 4 |
FedEx
FDX
|
$117K |
| 5 |
Amazon
AMZN
|
$108K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.63M |
| 2 |
3M
MMM
|
$710K |
| 3 |
Cable One
CABO
|
$504K |
| 4 |
Toronto Dominion Bank
TD
|
$108K |
| 5 |
Microsoft
MSFT
|
$105K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 16.05% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.5M | 6.82% |
78,638
-783
| -1% | -$105K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.81M | 6.35% |
70,419
-380
| -0.5% | -$52.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 6.16% |
44,627
+90
| +0.2% | +$19.2K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.02M | 5.84% |
30,780
+645
| +2% | +$189K |
|
5
Apple
AAPL
$3.45T
| $8.24M | 5.33% |
41,618
+46
| +0.1% | +$9.1K |
|
6
Walt Disney
DIS
$213B
| $7.18M | 4.65% |
51,423
-125
| -0.2% | -$17.5K |
|
7
Procter & Gamble
PG
$368B
| $5.95M | 3.85% |
54,303
-791
| -1% | -$86.7K |
|
8
Walmart
WMT
$774B
| $4.71M | 3.05% |
42,629
-232
| -0.5% | -$25.6K |
|
9
American Express
AXP
$231B
| $4.06M | 2.63% |
32,903
+1
| +0% | +$123 |
|
10
Mastercard
MA
$538B
| $3.79M | 2.46% |
14,343
| – | – |
|
11
Merck
MRK
$210B
| $3.6M | 2.33% |
42,888
-855
| -2% | -$71.7K |
|
12
Coca-Cola
KO
$297B
| $3.59M | 2.32% |
70,484
+135
| +0.2% | +$6.87K |
|
13
Diageo
DEO
$62.1B
| $3.25M | 2.1% |
18,840
| – | – |
|
14
PepsiCo
PEP
$204B
| $2.79M | 1.8% |
21,244
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $2.55M | 1.65% |
33,275
-199
| -0.6% | -$15.3K |
|
16
CSX Corp
CSX
$60.6B
| $2.41M | 1.56% |
31,170
-449
| -1% | -$34.7K |
|
17
Paychex
PAYX
$50.2B
| $2.14M | 1.38% |
25,993
-423
| -2% | -$34.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.29% |
1,846
+85
| +5% | +$92K |
|
|
19
Amazon
AMZN
$2.44T
| $1.83M | 1.19% |
968
+57
| +6% | +$108K |
|
20
McDonald's
MCD
$224B
| $1.54M | 1% |
7,429
+1
| +0% | +$208 |
|
21
Starbucks
SBUX
$100B
| $1.54M | 1% |
18,377
+1
| +0% | +$84 |
|
22
New Jersey Resources
NJR
$4.75B
| $1.46M | 0.95% |
29,385
-943
| -3% | -$46.9K |
|
|
23
3M
MMM
$82.8B
| $1.43M | 0.93% |
8,247
-4,094
| -33% | -$710K |
|
24
Chevron
CVX
$324B
| $1.42M | 0.92% |
11,397
+15
| +0.1% | +$1.87K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.87% |
6,760
| – | – |
|