MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-0.89%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.28%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
297
New
4
Increased
39
Reduced
18
Closed
6
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$412K |
| 2 |
Emerson Electric
EMR
|
$292K |
| 3 |
Citigroup
C
|
$276K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$180K |
| 5 |
American Express
AXP
|
$155K |
Top Sells
| 1 |
Micron Technology
MU
|
$24K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.8K |
| 3 |
Bank of America
BAC
|
$23.8K |
| 4 |
Coca-Cola
KO
|
$21.7K |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$16K |
Sector Composition
| 1 | Consumer Staples | 16.99% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 12.61% |
| 4 | Technology | 11.49% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hovnanian Enterprises
HOV
$827M
| $3K | ﹤0.01% |
1,000
| – | – |
|
|
HCBK
277
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3K | ﹤0.01% |
250
| – | – |
|
|
FTR
278
DELISTED
Frontier Communications Corp.
FTR
| $3K | ﹤0.01% |
592
| – | – |
|
279
Ciena
CIEN
$13.3B
| $2K | ﹤0.01% |
100
| – | – |
|
280
Rayonier Advanced Materials
RYAM
$373M
| $2K | ﹤0.01% |
112
| – | – |
|
|
WPX
281
DELISTED
WPX Energy, Inc.
WPX
| $2K | ﹤0.01% |
200
| – | – |
|
|
JCP
282
DELISTED
J.C. Penney Company, Inc.
JCP
| $2K | ﹤0.01% |
300
| – | – |
|
|
DOM
283
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $2K | ﹤0.01% |
600
| – | – |
|
|
ISCA
284
DELISTED
International Speedway Corp
ISCA
| $1K | ﹤0.01% |
40
| – | – |
|
285
Insmed
INSM
$28.8B
| – | – |
-150
| Closed | -$3K |
|
|
286
Micron Technology
MU
$133B
| – | – |
-875
| Closed | -$24K |
|
|
X
287
DELISTED
US Steel
X
| – | – |
-402
| Closed | -$10K |
|
|
FIG
288
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-2,000
| Closed | -$16K |
|
|
YHOO
289
DELISTED
Yahoo Inc
YHOO
| – | – |
-200
| Closed | -$9K |
|
|
OCR
290
DELISTED
OMNICARE INC
OCR
| – | – |
-65
| Closed | -$5K |
|