MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+1.59%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.6%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
210
New
4
Increased
19
Reduced
25
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$1.2M |
| 2 |
Pentair
PNR
|
$318K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 4 |
Topgolf Callaway Brands
MODG
|
$139K |
| 5 |
Baidu
BIDU
|
$139K |
Top Sells
| 1 |
Microsoft
MSFT
|
$317K |
| 2 |
RHT
Red Hat Inc
RHT
|
$286K |
| 3 |
APC
Anadarko Petroleum
APC
|
$240K |
| 4 |
Mastercard
MA
|
$125K |
| 5 |
Toronto Dominion Bank
TD
|
$93.2K |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.6M | 6.76% |
76,355
-2,283
| -3% | -$317K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 6.05% |
45,622
+995
| +2% | +$207K |
|
3
Apple
AAPL
$3.45T
| $9.32M | 5.94% |
41,618
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.23M | 5.88% |
31,095
+315
| +1% | +$93.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.03M | 5.75% |
69,764
-655
| -0.9% | -$84.7K |
|
6
Procter & Gamble
PG
$368B
| $6.72M | 4.28% |
54,015
-288
| -0.5% | -$35.8K |
|
7
Walt Disney
DIS
$213B
| $6.68M | 4.25% |
51,223
-200
| -0.4% | -$26.1K |
|
8
Walmart
WMT
$774B
| $5.05M | 3.22% |
42,581
-48
| -0.1% | -$5.7K |
|
9
American Express
AXP
$231B
| $3.89M | 2.48% |
32,903
| – | – |
|
10
Coca-Cola
KO
$297B
| $3.84M | 2.45% |
70,544
+60
| +0.1% | +$3.27K |
|
|
11
Mastercard
MA
$538B
| $3.77M | 2.4% |
13,883
-460
| -3% | -$125K |
|
12
Merck
MRK
$210B
| $3.6M | 2.3% |
42,789
-99
| -0.2% | -$8.33K |
|
13
Diageo
DEO
$62.1B
| $3.08M | 1.96% |
18,840
| – | – |
|
14
PepsiCo
PEP
$204B
| $2.91M | 1.86% |
21,245
+1
| +0% | +$137 |
|
15
Exxon Mobil
XOM
$487B
| $2.35M | 1.5% |
33,276
+1
| +0% | +$71 |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 1.44% |
1,846
| – | – |
|
17
CSX Corp
CSX
$60.6B
| $2.15M | 1.37% |
31,071
-99
| -0.3% | -$6.86K |
|
18
Paychex
PAYX
$50.2B
| $2.11M | 1.34% |
25,471
-522
| -2% | -$43.2K |
|
|
19
FedEx
FDX
$54.5B
| $1.69M | 1.08% |
11,625
+8,255
| +245% | +$1.2M |
|
20
Amazon
AMZN
$2.44T
| $1.68M | 1.07% |
968
| – | – |
|
21
Starbucks
SBUX
$100B
| $1.63M | 1.04% |
18,377
| – | – |
|
22
McDonald's
MCD
$224B
| $1.6M | 1.02% |
7,429
| – | – |
|
23
Chevron
CVX
$324B
| $1.35M | 0.86% |
11,413
+16
| +0.1% | +$1.9K |
|
24
JPMorgan Chase
JPM
$829B
| $1.35M | 0.86% |
11,437
+200
| +2% | +$23.5K |
|
25
New Jersey Resources
NJR
$4.75B
| $1.33M | 0.85% |
29,443
+58
| +0.2% | +$2.62K |
|