MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+11.14%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
177
New
7
Increased
22
Reduced
44
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
T-Mobile US
TMUS
|
$220K |
| 3 |
Virtu Financial
VIRT
|
$168K |
| 4 |
First Solar
FSLR
|
$159K |
| 5 |
Walmart
WMT
|
$112K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 2 |
FedEx
FDX
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$457K |
| 4 |
OceanFirst Financial
OCFC
|
$427K |
| 5 |
Philip Morris
PM
|
$364K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Staples | 15.82% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 11.99% |
168,649
+125,551
| +291% | +$14.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 8.98% |
69,561
-2,173
| -3% | -$457K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.8M | 6.64% |
72,688
-66
| -0.1% | -$9.83K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 6.22% |
47,577
-925
| -2% | -$197K |
|
5
Procter & Gamble
PG
$368B
| $7.17M | 4.4% |
51,561
-239
| -0.5% | -$33.2K |
|
6
Walt Disney
DIS
$213B
| $6.26M | 3.84% |
50,420
-1,080
| -2% | -$134K |
|
|
7
Walmart
WMT
$774B
| $5.94M | 3.65% |
42,468
+801
| +2% | +$112K |
|
8
Mastercard
MA
$538B
| $4.43M | 2.72% |
13,110
| – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 2.69% |
13,100
-16,405
| -56% | -$5.49M |
|
10
Merck
MRK
$210B
| $3.7M | 2.27% |
44,606
+555
| +1% | +$46K |
|
11
American Express
AXP
$231B
| $3.6M | 2.21% |
35,953
-1,609
| -4% | -$161K |
|
12
Amazon
AMZN
$2.44T
| $3.58M | 2.2% |
1,137
-21
| -2% | -$66.1K |
|
13
Coca-Cola
KO
$297B
| $3.48M | 2.13% |
70,378
-1,234
| -2% | -$60.9K |
|
14
PepsiCo
PEP
$204B
| $2.93M | 1.8% |
21,127
+20
| +0.1% | +$2.77K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.67% |
1,854
-21
| -1% | -$30.8K |
|
16
Diageo
DEO
$62.1B
| $2.59M | 1.59% |
18,839
-189
| -1% | -$26K |
|
17
CSX Corp
CSX
$60.6B
| $2.25M | 1.38% |
28,931
-474
| -2% | -$36.8K |
|
|
18
FedEx
FDX
$54.5B
| $1.94M | 1.19% |
7,721
-5,764
| -43% | -$1.45M |
|
19
Paychex
PAYX
$50.2B
| $1.74M | 1.07% |
21,814
-2,615
| -11% | -$209K |
|
20
McDonald's
MCD
$224B
| $1.61M | 0.99% |
7,329
| – | – |
|
21
Starbucks
SBUX
$100B
| $1.57M | 0.96% |
18,304
+140
| +0.8% | +$12K |
|
22
Amgen
AMGN
$155B
| $1.25M | 0.77% |
4,933
| – | – |
|
23
Intel
INTC
$107B
| $1.22M | 0.75% |
23,548
+74
| +0.3% | +$3.83K |
|
24
3M
MMM
$82.8B
| $1.21M | 0.74% |
7,573
-49
| -0.6% | -$7.85K |
|
25
JPMorgan Chase
JPM
$829B
| $1.1M | 0.67% |
11,387
-50
| -0.4% | -$4.81K |
|