MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
This Quarter Return
+3.39%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.66%
2 Healthcare 13.42%
3 Financials 13.03%
4 Technology 11.86%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COST icon
226
Costco
COST
$418B
$14K 0.01%
+100
New +$14K
FR icon
227
First Industrial Realty Trust
FR
$6.83B
$14K 0.01%
+700
New +$14K
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
$14K 0.01%
+400
New +$14K
CTRX
229
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$14K 0.01%
+264
New +$14K
GSK icon
230
GSK
GSK
$78.3B
$13K 0.01%
+300
New +$13K
PHO icon
231
Invesco Water Resources ETF
PHO
$2.24B
$13K 0.01%
+500
New +$13K
PCL
232
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13K 0.01%
+300
New +$13K
ESV
233
DELISTED
Ensco Rowan plc
ESV
$13K 0.01%
+450
New +$13K
SCHW icon
234
Charles Schwab
SCHW
$173B
$12K 0.01%
+400
New +$12K
UL icon
235
Unilever
UL
$156B
$12K 0.01%
+300
New +$12K
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K 0.01%
+350
New +$12K
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
$12K 0.01%
+200
New +$12K
DISCA
238
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12K 0.01%
+350
New +$12K
ATO icon
239
Atmos Energy
ATO
$26.7B
$11K 0.01%
+200
New +$11K
HBI icon
240
Hanesbrands
HBI
$2.19B
$11K 0.01%
+100
New +$11K
X
241
DELISTED
US Steel
X
$11K 0.01%
+402
New +$11K
UMPQ
242
DELISTED
Umpqua Holdings Corp
UMPQ
$11K 0.01%
+634
New +$11K
ARMH
243
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K 0.01%
+250
New +$11K
TTE icon
244
TotalEnergies
TTE
$136B
$10K 0.01%
+200
New +$10K
WDFC icon
245
WD-40
WDFC
$2.89B
$10K 0.01%
+121
New +$10K
YHOO
246
DELISTED
Yahoo Inc
YHOO
$10K 0.01%
+200
New +$10K
TE
247
DELISTED
TECO ENERGY INC
TE
$10K 0.01%
+500
New +$10K
KYTH
248
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$10K 0.01%
+300
New +$10K
RYN icon
249
Rayonier
RYN
$3.99B
$9K 0.01%
+337
New +$9K
SU icon
250
Suncor Energy
SU
$50B
$9K 0.01%
+300
New +$9K