MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-16.23%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-19%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
197
New
4
Increased
34
Reduced
38
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$548K |
| 3 |
OceanFirst Financial
OCFC
|
$485K |
| 4 |
American Express
AXP
|
$406K |
| 5 |
Apple
AAPL
|
$395K |
Top Sells
| 1 |
TRCB
Two River Bancorp
TRCB
|
$1.16M |
| 2 |
Philip Morris
PM
|
$442K |
| 3 |
Mondelez International
MDLZ
|
$328K |
| 4 |
Marsh & McLennan
MMC
|
$259K |
| 5 |
Altria Group
MO
|
$250K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Staples | 15.32% |
| 3 | Financials | 14.9% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $11M | 8.12% |
69,747
-1,038
| -1% | -$164K |
|
|
2
Apple
AAPL
$3.41T
| $11M | 8.09% |
43,098
+1,555
| +4% | +$395K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.16M | 6.76% |
69,849
+922
| +1% | +$121K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.15M | 6.76% |
35,515
+4,195
| +13% | +$1.08M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.86M | 6.54% |
48,477
+2,995
| +7% | +$548K |
|
6
Procter & Gamble
PG
$368B
| $5.65M | 4.17% |
51,398
-1,034
| -2% | -$114K |
|
7
Walt Disney
DIS
$213B
| $4.95M | 3.66% |
51,250
+135
| +0.3% | +$13K |
|
8
Walmart
WMT
$780B
| $4.74M | 3.5% |
41,715
-799
| -2% | -$90.8K |
|
9
Merck
MRK
$214B
| $3.31M | 2.44% |
42,966
+327
| +0.8% | +$25.2K |
|
10
Mastercard
MA
$535B
| $3.25M | 2.4% |
13,463
| – | – |
|
|
11
American Express
AXP
$230B
| $3.21M | 2.37% |
37,541
+4,737
| +14% | +$406K |
|
12
Coca-Cola
KO
$297B
| $3.04M | 2.24% |
68,606
-1,630
| -2% | -$72.1K |
|
13
PepsiCo
PEP
$206B
| $2.4M | 1.77% |
20,007
-1,213
| -6% | -$146K |
|
14
Diageo
DEO
$61.5B
| $2.35M | 1.74% |
18,508
-290
| -2% | -$36.9K |
|
15
Amazon
AMZN
$2.4T
| $2.26M | 1.67% |
1,158
+190
| +20% | +$370K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.18M | 1.61% |
1,873
+30
| +2% | +$34.9K |
|
17
FedEx
FDX
$52.9B
| $1.82M | 1.34% |
14,970
+1,845
| +14% | +$224K |
|
18
CSX Corp
CSX
$60.6B
| $1.74M | 1.28% |
30,304
-368
| -1% | -$21.1K |
|
19
Paychex
PAYX
$50.1B
| $1.58M | 1.17% |
25,126
-247
| -1% | -$15.5K |
|
20
Intel
INTC
$106B
| $1.27M | 0.94% |
23,474
-200
| -0.8% | -$10.8K |
|
21
Exxon Mobil
XOM
$489B
| $1.24M | 0.92% |
32,718
-199
| -0.6% | -$7.55K |
|
22
McDonald's
MCD
$224B
| $1.21M | 0.89% |
7,329
-100
| -1% | -$16.5K |
|
23
Starbucks
SBUX
$102B
| $1.19M | 0.88% |
18,148
-130
| -0.7% | -$8.55K |
|
|
24
OceanFirst Financial
OCFC
$1.06B
| $1.17M | 0.86% |
73,592
+30,467
| +71% | +$485K |
|
25
3M
MMM
$82.8B
| $1.04M | 0.77% |
7,622
-75
| -1% | -$10.2K |
|