MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$461K
3
+$407K
4
MRK icon
Merck
MRK
+$351K
5
OGN icon
Organon & Co
OGN
+$197K

Top Sells

1
+$163K
2
+$156K
3
+$148K
4
OCFC icon
OceanFirst Financial
OCFC
+$141K
5
T icon
AT&T
T
+$99.3K

Sector Composition

1 Technology 23.85%
2 Financials 15.45%
3 Consumer Staples 13.55%
4 Healthcare 11.41%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$23M 11.5%
168,228
-1,140
MSFT icon
2
Microsoft
MSFT
$3.82T
$18.2M 9.11%
67,339
+36
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 6.55%
47,202
+65
JNJ icon
4
Johnson & Johnson
JNJ
$465B
$11.9M 5.94%
72,190
+144
DIS icon
5
Walt Disney
DIS
$199B
$8.84M 4.41%
50,266
-20
PG icon
6
Procter & Gamble
PG
$354B
$6.44M 3.22%
47,758
-1,206
WMT icon
7
Walmart
WMT
$859B
$6.17M 3.08%
131,238
-324
AXP icon
8
American Express
AXP
$239B
$5.51M 2.75%
33,349
-45
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$5.27M 2.63%
12,305
-345
MRK icon
10
Merck
MRK
$212B
$5.12M 2.56%
65,825
+4,517
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$4.69M 2.34%
38,380
+120
MA icon
12
Mastercard
MA
$507B
$4.58M 2.29%
12,555
-15
AMZN icon
13
Amazon
AMZN
$2.27T
$3.92M 1.96%
22,800
+60
KO icon
14
Coca-Cola
KO
$295B
$3.7M 1.85%
68,418
-436
DEO icon
15
Diageo
DEO
$54.3B
$3.29M 1.64%
17,178
-30
PEP icon
16
PepsiCo
PEP
$210B
$3.16M 1.58%
21,337
+1,320
VZ icon
17
Verizon
VZ
$171B
$2.78M 1.39%
49,539
+8,225
CSX icon
18
CSX Corp
CSX
$68.2B
$2.53M 1.26%
78,750
+195
PAYX icon
19
Paychex
PAYX
$45.5B
$2.15M 1.07%
20,022
-97
SBUX icon
20
Starbucks
SBUX
$97B
$1.87M 0.93%
16,700
JPM icon
21
JPMorgan Chase
JPM
$810B
$1.77M 0.88%
11,376
-50
FDX icon
22
FedEx
FDX
$56.1B
$1.63M 0.81%
5,470
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$1.58M 0.79%
12,620
MCD icon
24
McDonald's
MCD
$220B
$1.46M 0.73%
6,314
-200
DD icon
25
DuPont de Nemours
DD
$33.3B
$1.36M 0.68%
17,543
-57
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