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
PBCT
251
DELISTED
People's United Financial Inc
PBCT
$9K 0.01%
+630
New +$9K
TIME
252
DELISTED
Time Inc.
TIME
$9K 0.01%
+382
New +$9K
CRC
253
DELISTED
California Resources Corporation
CRC
$9K 0.01%
+1,671
New +$9K
AB icon
254
AllianceBernstein
AB
$4.32B
$8K 0.01%
+300
New +$8K
EMN icon
255
Eastman Chemical
EMN
$7.87B
$8K 0.01%
+104
New +$8K
HAL icon
256
Halliburton
HAL
$19B
$8K 0.01%
+200
New +$8K
MAS icon
257
Masco
MAS
$15.1B
$8K 0.01%
+300
New +$8K
WMB icon
258
Williams Companies
WMB
$70.4B
$8K 0.01%
+180
New +$8K
ISH
259
DELISTED
INTL SHIPHOLDING CORP
ISH
$8K 0.01%
+550
New +$8K
DINO icon
260
HF Sinclair
DINO
$9.62B
$7K 0.01%
+192
New +$7K
RIG icon
261
Transocean
RIG
$2.85B
$7K 0.01%
+400
New +$7K
TSLA icon
262
Tesla
TSLA
$1.06T
$7K 0.01%
+30
New +$7K
WTRG icon
263
Essential Utilities
WTRG
$10.9B
$7K 0.01%
+250
New +$7K
XLF icon
264
Financial Select Sector SPDR Fund
XLF
$53.4B
$7K 0.01%
+275
New +$7K
CNP icon
265
CenterPoint Energy
CNP
$24.9B
$6K 0.01%
+253
New +$6K
OGS icon
266
ONE Gas
OGS
$4.6B
$6K 0.01%
+150
New +$6K
RMCF icon
267
Rocky Mountain Chocolate Factory
RMCF
$11.1M
$6K 0.01%
+500
New +$6K
TDW icon
268
Tidewater
TDW
$2.93B
$6K 0.01%
+200
New +$6K
PNC.WS
269
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5K ﹤0.01%
+200
New +$5K
KLXI
270
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
+100
New +$4K
FTR
271
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+592
New +$4K
FCX icon
272
Freeport-McMoran
FCX
$63.3B
$4K ﹤0.01%
+168
New +$4K
HOV icon
273
Hovnanian Enterprises
HOV
$803M
$4K ﹤0.01%
+1,000
New +$4K
WEN icon
274
Wendy's
WEN
$1.95B
$4K ﹤0.01%
+500
New +$4K
DOM
275
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$3K ﹤0.01%
+600
New +$3K