MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+3.22%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
288
New
11
Increased
41
Reduced
47
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$386K |
| 2 |
Diageo
DEO
|
$297K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$243K |
| 4 |
FedEx
FDX
|
$233K |
| 5 |
Walt Disney
DIS
|
$191K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$157K |
| 2 |
Exxon Mobil
XOM
|
$141K |
| 3 |
Walmart
WMT
|
$126K |
| 4 |
ConocoPhillips
COP
|
$109K |
| 5 |
Procter & Gamble
PG
|
$87.1K |
Sector Composition
| 1 | Consumer Staples | 17.76% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.81% |
| 4 | Technology | 10.97% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tidewater
TDW
$2.91B
| – | – |
-200
| Closed | -$1K |
|
|
NVRO
277
DELISTED
NEVRO CORP.
NVRO
| – | – |
-400
| Closed | -$22K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| – | – |
-195
| Closed | -$52K |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| – | – |
-300
| Closed | -$26K |
|
|
BXLT
280
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-200
| Closed | -$8K |
|
|
ESV
281
DELISTED
Ensco Rowan plc
ESV
| – | – |
-450
| Closed | -$5K |
|
|
TWC
282
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-769
| Closed | -$157K |
|