MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+8.66%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
204
New
2
Increased
12
Reduced
40
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$231K |
| 2 |
FedEx
FDX
|
$227K |
| 3 |
Graham Holdings Company
GHC
|
$122K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$115K |
| 5 |
Pentair
PNR
|
$82.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$878K |
| 2 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$401K |
| 3 |
Procter & Gamble
PG
|
$198K |
| 4 |
Mastercard
MA
|
$125K |
| 5 |
Johnson & Johnson
JNJ
|
$122K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 15.79% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 7.32% |
41,543
-75
| -0.2% | -$22K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 6.7% |
70,785
-5,570
| -7% | -$878K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 6.18% |
45,482
-140
| -0.3% | -$31.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 6.05% |
31,320
+225
| +0.7% | +$72.4K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $10.1M | 6.03% |
68,927
-837
| -1% | -$122K |
|
6
Walt Disney
DIS
$213B
| $7.39M | 4.44% |
51,115
-108
| -0.2% | -$15.6K |
|
|
7
Procter & Gamble
PG
$368B
| $6.55M | 3.93% |
52,432
-1,583
| -3% | -$198K |
|
8
Walmart
WMT
$774B
| $5.05M | 3.03% |
42,514
-67
| -0.2% | -$7.96K |
|
9
American Express
AXP
$231B
| $4.08M | 2.45% |
32,804
-99
| -0.3% | -$12.3K |
|
|
10
Mastercard
MA
$538B
| $4.02M | 2.41% |
13,463
-420
| -3% | -$125K |
|
11
Coca-Cola
KO
$297B
| $3.89M | 2.33% |
70,236
-308
| -0.4% | -$17.1K |
|
12
Merck
MRK
$210B
| $3.88M | 2.33% |
42,639
-150
| -0.4% | -$13.6K |
|
13
Diageo
DEO
$62.1B
| $3.17M | 1.9% |
18,798
-42
| -0.2% | -$7.07K |
|
14
PepsiCo
PEP
$204B
| $2.9M | 1.74% |
21,220
-25
| -0.1% | -$3.42K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 1.48% |
1,843
-3
| -0.2% | -$4.02K |
|
16
Exxon Mobil
XOM
$487B
| $2.3M | 1.38% |
32,917
-359
| -1% | -$25.1K |
|
17
CSX Corp
CSX
$60.6B
| $2.22M | 1.33% |
30,672
-399
| -1% | -$28.9K |
|
18
Paychex
PAYX
$50.2B
| $2.16M | 1.3% |
25,373
-98
| -0.4% | -$8.34K |
|
|
19
FedEx
FDX
$54.5B
| $1.99M | 1.19% |
13,125
+1,500
| +13% | +$227K |
|
20
Amazon
AMZN
$2.44T
| $1.79M | 1.07% |
968
| – | – |
|
21
Starbucks
SBUX
$100B
| $1.61M | 0.96% |
18,278
-99
| -0.5% | -$8.7K |
|
22
JPMorgan Chase
JPM
$829B
| $1.59M | 0.96% |
11,437
| – | – |
|
23
McDonald's
MCD
$224B
| $1.47M | 0.88% |
7,429
| – | – |
|
24
Intel
INTC
$107B
| $1.42M | 0.85% |
23,674
| – | – |
|
25
3M
MMM
$82.8B
| $1.36M | 0.81% |
7,697
-150
| -2% | -$26.5K |
|