MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
1-Year Return
24.57%
This Quarter Return
+6%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$114M
AUM Growth
+$5.72M
(+5.3%)
Cap. Flow
+$78.4K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
34
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$887K |
| 2 |
Merck
MRK
|
$94.4K |
| 3 |
Trip.com Group
TCOM
|
$93K |
| 4 |
Banco Santander
SAN
|
$69K |
| 5 |
GE Aerospace
GE
|
$59.6K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$846K |
| 2 |
IBM
IBM
|
$120K |
| 3 |
Emerson Electric
EMR
|
$90.8K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$86.9K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$81.2K |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.63% |
| 4 | Technology | 12.05% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chemours
CC
$2.26B
| $1K | ﹤0.01% |
123
-52
| -30% | -$423 |
|
277
Freeport-McMoran
FCX
$66.1B
| $1K | ﹤0.01% |
168
| – | – |
|
278
Tidewater
TDW
$2.83B
| $1K | ﹤0.01% |
6
| – | – |
|
|
WPX
279
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
200
| – | – |
|
|
ISCA
280
DELISTED
International Speedway Corp
ISCA
| $1K | ﹤0.01% |
40
| – | – |
|
281
Knowles
KN
$1.86B
| – | – |
-100
| Closed | -$2K |
|
282
Medtronic
MDT
$119B
| – | – |
-1,000
| Closed | -$67K |
|
283
Philips
PHG
$26.4B
| – | – |
-833
| Closed | -$14K |
|
284
Transocean
RIG
$2.92B
| – | – |
-400
| Closed | -$5K |
|
285
XPO
XPO
$15.4B
| – | – |
-3,903
| Closed | -$32K |
|
|
FIT
286
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-200
| Closed | -$7K |
|
|
JCP
287
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-300
| Closed | -$3K |
|
|
KLXI
288
DELISTED
KLX Inc.
KLXI
| – | – |
-119
| Closed | -$2K |
|
|
KYTH
289
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| – | – |
-300
| Closed | -$22K |
|
290
Hovnanian Enterprises
HOV
$877M
| – | – |
-40
| Closed | -$2K |
|