MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+12.41%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
-$399K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
166
New
3
Increased
18
Reduced
36
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$637K |
| 2 |
DraftKings
DKNG
|
$179K |
| 3 |
Merck
MRK
|
$106K |
| 4 |
Zoetis
ZTS
|
$62.1K |
| 5 |
Viatris
VTRS
|
$54K |
Top Sells
| 1 |
Microsoft
MSFT
|
$342K |
| 2 |
American Express
AXP
|
$136K |
| 3 |
UnitedHealth
UNH
|
$125K |
| 4 |
3M
MMM
|
$117K |
| 5 |
Exxon Mobil
XOM
|
$94.1K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Consumer Staples | 15.12% |
| 3 | Financials | 14.55% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 12.36% |
168,128
-521
| -0.3% | -$69.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 8.39% |
68,022
-1,539
| -2% | -$342K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.4M | 6.34% |
72,646
-42
| -0.1% | -$6.61K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 6.07% |
47,227
-350
| -0.7% | -$81.2K |
|
5
Walt Disney
DIS
$213B
| $9.16M | 5.08% |
50,540
+120
| +0.2% | +$21.7K |
|
6
Procter & Gamble
PG
$368B
| $7.12M | 3.95% |
51,203
-358
| -0.7% | -$49.8K |
|
7
Walmart
WMT
$774B
| $6.12M | 3.39% |
42,423
-45
| -0.1% | -$6.49K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 2.68% |
12,912
-188
| -1% | -$70.3K |
|
9
Mastercard
MA
$538B
| $4.68M | 2.59% |
13,100
-10
| -0.1% | -$3.57K |
|
|
10
American Express
AXP
$231B
| $4.21M | 2.33% |
34,828
-1,125
| -3% | -$136K |
|
11
Coca-Cola
KO
$297B
| $3.83M | 2.12% |
69,909
-469
| -0.7% | -$25.7K |
|
|
12
Merck
MRK
$210B
| $3.76M | 2.08% |
45,900
+1,294
| +3% | +$106K |
|
13
Amazon
AMZN
$2.44T
| $3.71M | 2.06% |
1,140
+3
| +0.3% | +$9.77K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 1.83% |
1,883
+29
| +2% | +$50.8K |
|
15
PepsiCo
PEP
$204B
| $3.13M | 1.73% |
21,097
-30
| -0.1% | -$4.45K |
|
16
Diageo
DEO
$62.1B
| $2.96M | 1.64% |
18,633
-206
| -1% | -$32.7K |
|
17
CSX Corp
CSX
$60.6B
| $2.61M | 1.44% |
28,710
-221
| -0.8% | -$20.1K |
|
18
Paychex
PAYX
$50.2B
| $2.03M | 1.13% |
21,817
+3
| +0% | +$280 |
|
19
Starbucks
SBUX
$100B
| $1.97M | 1.09% |
18,425
+121
| +0.7% | +$12.9K |
|
20
FedEx
FDX
$54.5B
| $1.94M | 1.08% |
7,476
-245
| -3% | -$63.6K |
|
21
McDonald's
MCD
$224B
| $1.57M | 0.87% |
7,329
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.45M | 0.8% |
11,426
+39
| +0.3% | +$4.96K |
|
23
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.7% |
17,763
| – | – |
|
|
24
3M
MMM
$82.8B
| $1.21M | 0.67% |
6,901
-672
| -9% | -$117K |
|
25
Cable One
CABO
$909M
| $1.15M | 0.64% |
518
| – | – |
|