MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-8.47%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.9%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
243
New
8
Increased
31
Reduced
29
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$395K |
| 2 |
RHT
Red Hat Inc
RHT
|
$268K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$218K |
| 4 |
Home Depot
HD
|
$206K |
| 5 |
FedEx
FDX
|
$200K |
Top Sells
| 1 |
IBM
IBM
|
$658K |
| 2 |
NXP Semiconductors
NXPI
|
$335K |
| 3 |
PotlatchDeltic
PCH
|
$145K |
| 4 |
CELG
Celgene Corp
CELG
|
$142K |
| 5 |
PX
Praxair Inc
PX
|
$121K |
Sector Composition
| 1 | Consumer Staples | 15.68% |
| 2 | Financials | 15.25% |
| 3 | Technology | 14.88% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Harley-Davidson
HOG
$3.5B
| – | – |
-400
| Closed | -$18K |
|
227
HSBC
HSBC
$221B
| – | – |
-1,905
| Closed | -$84K |
|
228
Nutrien
NTR
$27.8B
| – | – |
-160
| Closed | -$9K |
|
229
Omega Healthcare
OHI
$12.5B
| – | – |
-300
| Closed | -$10K |
|
|
230
PotlatchDeltic
PCH
$3.18B
| – | – |
-3,550
| Closed | -$145K |
|
231
Transocean
RIG
$2.83B
| – | – |
-500
| Closed | -$7K |
|
232
Schlumberger
SLB
$53.7B
| – | – |
-38
| Closed | -$2K |
|
233
TotalEnergies
TTE
$136B
| – | – |
-200
| Closed | -$13K |
|
|
LN
234
DELISTED
LINE Corporation
LN
| – | – |
-200
| Closed | -$8K |
|
|
COL
235
DELISTED
Rockwell Collins
COL
| – | – |
-62
| Closed | -$9K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| – | – |
-755
| Closed | -$121K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| – | – |
-1,590
| Closed | -$142K |
|