MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
This Quarter Return
+2.51%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$103K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
36
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$155K
2
TWX
Time Warner Inc
TWX
$145K
3
PCH icon
PotlatchDeltic
PCH
$138K
4
INTC icon
Intel
INTC
$138K
5
SABR icon
Sabre
SABR
$134K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$622K
2
AMGN icon
Amgen
AMGN
$225K
3
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$201K
4
CKH
Seacor Holdings Inc.
CKH
$133K
5
AMG icon
Affiliated Managers Group
AMG
$105K

Sector Composition

1 Consumer Staples 17.39%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
251
AllianceBernstein
AB
$4.37B
$7K 0.01%
300
– –
BHP icon
252
BHP
BHP
$142B
$7K 0.01%
200
– –
EMN icon
253
Eastman Chemical
EMN
$7.76B
$7K 0.01%
104
– –
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
$7K 0.01%
400
– –
TSLA icon
255
Tesla
TSLA
$1.08T
$6K ﹤0.01%
30
– –
TIME
256
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
382
– –
SHPG
257
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
29
– –
RIG icon
258
Transocean
RIG
$2.82B
$5K ﹤0.01%
500
– –
RMCF icon
259
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$5K ﹤0.01%
500
– –
WEN icon
260
Wendy's
WEN
$1.91B
$5K ﹤0.01%
500
– –
XLF icon
261
Financial Select Sector SPDR Fund
XLF
$53.6B
$5K ﹤0.01%
275
– -$691
WPX
262
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
400
– –
PNC.WS
263
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5K ﹤0.01%
200
– –
JCP
264
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
– –
LM
265
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
100
-1,500
-94% -$45K
FTR
266
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
592
– –
PJT icon
267
PJT Partners
PJT
$4.24B
$2K ﹤0.01%
75
– –
CIEN icon
268
Ciena
CIEN
$13.4B
$2K ﹤0.01%
100
– –
CRC
269
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
102
– –
XLRE icon
270
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1K ﹤0.01%
+38
New +$1K
RBS.PRR
271
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-8,000
Closed -$201K
CKH
272
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,300
Closed -$133K
ISH
273
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-29,345
Closed -$9K
TE
274
DELISTED
TECO ENERGY INC
TE
– –
-500
Closed -$14K
RBS.PRT
275
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-3,900
Closed -$98K
8 9 10
11
12