MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+6.46%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
159
New
2
Increased
24
Reduced
37
Closed
–
Top Buys
| 1 |
CSX Corp
CSX
|
$1.69M |
| 2 |
Merck
MRK
|
$570K |
| 3 |
Biogen
BIIB
|
$519K |
| 4 |
Verizon
VZ
|
$461K |
| 5 |
Lockheed Martin
LMT
|
$407K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$163K |
| 2 |
Apple
AAPL
|
$156K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$148K |
| 4 |
OceanFirst Financial
OCFC
|
$141K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23M | 11.5% |
168,228
-1,140
| -0.7% | -$156K |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 9.11% |
67,339
+36
| +0.1% | +$9.75K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 6.55% |
47,202
+65
| +0.1% | +$18.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.9M | 5.94% |
72,190
+144
| +0.2% | +$23.7K |
|
5
Walt Disney
DIS
$213B
| $8.84M | 4.41% |
50,266
-20
| -0% | -$3.52K |
|
|
6
Procter & Gamble
PG
$368B
| $6.44M | 3.22% |
47,758
-1,206
| -2% | -$163K |
|
7
Walmart
WMT
$774B
| $6.17M | 3.08% |
43,746
-108
| -0.2% | -$15.2K |
|
8
American Express
AXP
$231B
| $5.51M | 2.75% |
33,349
-45
| -0.1% | -$7.44K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 2.63% |
12,305
-345
| -3% | -$148K |
|
|
10
Merck
MRK
$210B
| $5.12M | 2.56% |
65,825
+7,325
| +13% | +$570K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 2.34% |
1,919
+6
| +0.3% | +$14.7K |
|
12
Mastercard
MA
$538B
| $4.58M | 2.29% |
12,555
-15
| -0.1% | -$5.48K |
|
13
Amazon
AMZN
$2.44T
| $3.92M | 1.96% |
1,140
+3
| +0.3% | +$10.3K |
|
14
Coca-Cola
KO
$297B
| $3.7M | 1.85% |
68,418
-436
| -0.6% | -$23.6K |
|
15
Diageo
DEO
$62.1B
| $3.29M | 1.64% |
17,178
-30
| -0.2% | -$5.75K |
|
16
PepsiCo
PEP
$204B
| $3.16M | 1.58% |
21,337
+1,320
| +7% | +$196K |
|
|
17
Verizon
VZ
$186B
| $2.78M | 1.39% |
49,539
+8,225
| +20% | +$461K |
|
|
18
CSX Corp
CSX
$60.6B
| $2.53M | 1.26% |
78,750
+52,565
| +201% | +$1.69M |
|
19
Paychex
PAYX
$50.2B
| $2.15M | 1.07% |
20,022
-97
| -0.5% | -$10.4K |
|
20
Starbucks
SBUX
$100B
| $1.87M | 0.93% |
16,700
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.77M | 0.88% |
11,376
-50
| -0.4% | -$7.78K |
|
22
FedEx
FDX
$54.5B
| $1.63M | 0.81% |
5,470
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.79% |
631
| – | – |
|
24
McDonald's
MCD
$224B
| $1.46M | 0.73% |
6,314
-200
| -3% | -$46.2K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.36M | 0.68% |
17,543
-57
| -0.3% | -$4.41K |
|