MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+4.29%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.6%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
163
New
8
Increased
19
Reduced
48
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.67M |
| 2 |
Merck
MRK
|
$971K |
| 3 |
Airbnb
ABNB
|
$285K |
| 4 |
Snap
SNAP
|
$213K |
| 5 |
Walmart
WMT
|
$194K |
Top Sells
| 1 |
FedEx
FDX
|
$570K |
| 2 |
Procter & Gamble
PG
|
$303K |
| 3 |
CSX Corp
CSX
|
$243K |
| 4 |
Diageo
DEO
|
$234K |
| 5 |
American Express
AXP
|
$203K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 15.42% |
| 3 | Consumer Staples | 13.93% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 11.07% |
169,368
+1,240
| +0.7% | +$151K |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 8.49% |
67,303
-719
| -1% | -$170K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 6.44% |
47,137
-90
| -0.2% | -$23K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.8M | 6.34% |
72,046
-600
| -0.8% | -$98.6K |
|
5
Walt Disney
DIS
$213B
| $9.28M | 4.97% |
50,286
-254
| -0.5% | -$46.9K |
|
|
6
Procter & Gamble
PG
$368B
| $6.63M | 3.55% |
48,964
-2,239
| -4% | -$303K |
|
|
7
Walmart
WMT
$774B
| $5.96M | 3.19% |
43,854
+1,431
| +3% | +$194K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.01M | 2.68% |
12,650
-262
| -2% | -$104K |
|
|
9
American Express
AXP
$231B
| $4.72M | 2.53% |
33,394
-1,434
| -4% | -$203K |
|
|
10
Merck
MRK
$210B
| $4.51M | 2.41% |
58,500
+12,600
| +27% | +$971K |
|
11
Mastercard
MA
$538B
| $4.48M | 2.4% |
12,570
-530
| -4% | -$189K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 2.11% |
1,913
+30
| +2% | +$61.9K |
|
13
Coca-Cola
KO
$297B
| $3.63M | 1.94% |
68,854
-1,055
| -2% | -$55.6K |
|
14
Amazon
AMZN
$2.44T
| $3.52M | 1.88% |
1,137
-3
| -0.3% | -$9.28K |
|
15
PepsiCo
PEP
$204B
| $2.97M | 1.59% |
20,017
-1,080
| -5% | -$160K |
|
|
16
Diageo
DEO
$62.1B
| $2.83M | 1.51% |
17,208
-1,425
| -8% | -$234K |
|
|
17
CSX Corp
CSX
$60.6B
| $2.53M | 1.35% |
26,185
-2,525
| -9% | -$243K |
|
|
18
Verizon
VZ
$186B
| $2.4M | 1.29% |
41,314
+28,667
| +227% | +$1.67M |
|
19
Paychex
PAYX
$50.2B
| $1.97M | 1.06% |
20,119
-1,698
| -8% | -$166K |
|
20
Starbucks
SBUX
$100B
| $1.83M | 0.98% |
16,700
-1,725
| -9% | -$189K |
|
21
JPMorgan Chase
JPM
$829B
| $1.75M | 0.93% |
11,426
| – | – |
|
|
22
FedEx
FDX
$54.5B
| $1.55M | 0.83% |
5,470
-2,006
| -27% | -$570K |
|
23
Intel
INTC
$107B
| $1.48M | 0.79% |
23,148
| – | – |
|
24
McDonald's
MCD
$224B
| $1.46M | 0.78% |
6,514
-815
| -11% | -$183K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.36M | 0.73% |
17,600
-163
| -0.9% | -$12.6K |
|