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
(+1.9%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
36
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$155K |
| 2 |
TWX
Time Warner Inc
TWX
|
$145K |
| 3 |
PotlatchDeltic
PCH
|
$138K |
| 4 |
Intel
INTC
|
$138K |
| 5 |
Sabre
SABR
|
$134K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
| 2 |
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 |
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% |