MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+16.8%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+16%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
184
New
5
Increased
29
Reduced
23
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$409K |
| 2 |
Microsoft
MSFT
|
$404K |
| 3 |
Philip Morris
PM
|
$364K |
| 4 |
Mondelez International
MDLZ
|
$335K |
| 5 |
Marsh & McLennan
MMC
|
$322K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Norfolk Southern
NSC
|
$448K |
| 3 |
FedEx
FDX
|
$208K |
| 4 |
Lam Research
LRCX
|
$120K |
| 5 |
Mastercard
MA
|
$104K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Consumer Staples | 15.03% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 10.01% |
43,098
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 9.29% |
71,734
+1,987
| +3% | +$404K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $10.2M | 6.51% |
72,754
+2,905
| +4% | +$409K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.1M | 5.79% |
29,505
-6,010
| -17% | -$1.85M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.66M | 5.51% |
48,502
+25
| +0.1% | +$4.46K |
|
6
Procter & Gamble
PG
$368B
| $6.19M | 3.94% |
51,800
+402
| +0.8% | +$48.1K |
|
7
Walt Disney
DIS
$213B
| $5.74M | 3.66% |
51,500
+250
| +0.5% | +$27.9K |
|
8
Walmart
WMT
$774B
| $4.99M | 3.18% |
41,667
-48
| -0.1% | -$5.75K |
|
|
9
Mastercard
MA
$538B
| $3.88M | 2.47% |
13,110
-353
| -3% | -$104K |
|
10
American Express
AXP
$231B
| $3.58M | 2.28% |
37,562
+21
| +0.1% | +$2K |
|
11
Merck
MRK
$210B
| $3.41M | 2.17% |
44,051
+1,085
| +3% | +$83.9K |
|
12
Coca-Cola
KO
$297B
| $3.2M | 2.04% |
71,612
+3,006
| +4% | +$134K |
|
13
Amazon
AMZN
$2.44T
| $3.2M | 2.03% |
1,158
| – | – |
|
14
PepsiCo
PEP
$204B
| $2.79M | 1.78% |
21,107
+1,100
| +5% | +$145K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 1.69% |
1,875
+2
| +0.1% | +$2.84K |
|
16
Diageo
DEO
$62.1B
| $2.56M | 1.63% |
19,028
+520
| +3% | +$69.9K |
|
17
CSX Corp
CSX
$60.6B
| $2.05M | 1.31% |
29,405
-899
| -3% | -$62.7K |
|
|
18
FedEx
FDX
$54.5B
| $1.89M | 1.2% |
13,485
-1,485
| -10% | -$208K |
|
19
Paychex
PAYX
$50.2B
| $1.85M | 1.18% |
24,429
-697
| -3% | -$52.8K |
|
20
Intel
INTC
$107B
| $1.4M | 0.89% |
23,474
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.37M | 0.87% |
30,668
-2,050
| -6% | -$91.7K |
|
22
McDonald's
MCD
$224B
| $1.35M | 0.86% |
7,329
| – | – |
|
23
Starbucks
SBUX
$100B
| $1.34M | 0.85% |
18,164
+16
| +0.1% | +$1.18K |
|
24
OceanFirst Financial
OCFC
$1.06B
| $1.26M | 0.8% |
71,342
-2,250
| -3% | -$39.7K |
|
25
3M
MMM
$82.8B
| $1.19M | 0.76% |
7,622
| – | – |
|