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
Cap. Flow
+$2.14M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.62%
Holding
297
New
4
Increased
39
Reduced
18
Closed
6

Top Buys

1
PAG icon
Penske Automotive Group
PAG
$412K
2
EMR icon
Emerson Electric
EMR
$292K
3
C icon
Citigroup
C
$276K
4
WFM
Whole Foods Market Inc
WFM
$180K
5
AXP icon
American Express
AXP
$155K

Top Sells

1
MU icon
Micron Technology
MU
$24K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.8K
3
BAC icon
Bank of America
BAC
$23.8K
4
KO icon
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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$411K 0.37%
5,145
– –
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$408K 0.37%
4,500
-150
-3% -$13.6K
APC
53
DELISTED
Anadarko Petroleum
APC
$400K 0.36%
5,122
– –
WM icon
54
Waste Management
WM
$91.2B
$394K 0.35%
8,500
-200
-2% -$9.27K
FI icon
55
Fiserv
FI
$75.1B
$389K 0.35%
4,700
– –
NOV icon
56
NOV
NOV
$4.94B
$378K 0.34%
7,830
– –
EOG icon
57
EOG Resources
EOG
$68.2B
$368K 0.33%
4,200
– –
EPD icon
58
Enterprise Products Partners
EPD
$69.6B
$361K 0.32%
12,066
– –
MO icon
59
Altria Group
MO
$113B
$359K 0.32%
7,348
– –
D icon
60
Dominion Energy
D
$51.1B
$352K 0.32%
5,258
– –
SFG
61
DELISTED
STANCORP FINL GRP
SFG
$340K 0.3%
4,500
– –
HON icon
62
Honeywell
HON
$139B
$335K 0.3%
3,280
– –
OXY icon
63
Occidental Petroleum
OXY
$46.9B
$325K 0.29%
4,183
– –
MMC icon
64
Marsh & McLennan
MMC
$101B
$315K 0.28%
5,546
– –
AMG icon
65
Affiliated Managers Group
AMG
$6.39B
$311K 0.28%
1,425
– –
CKH
66
DELISTED
Seacor Holdings Inc.
CKH
$305K 0.27%
4,300
-125
-3% -$8.87K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$304K 0.27%
3,100
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
$283K 0.25%
2,266
– –
PPL icon
69
PPL Corp
PPL
$27B
$282K 0.25%
9,555
+105
+1% +$3.1K
TWX
70
DELISTED
Time Warner Inc
TWX
$282K 0.25%
3,231
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$281K 0.25%
6,842
– –
BAC icon
72
Bank of America
BAC
$376B
$273K 0.24%
16,054
-1,399
-8% -$23.8K
NW.PRC.CL
73
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$270K 0.24%
10,500
– –
MCK icon
74
McKesson
MCK
$85.4B
$269K 0.24%
1,195
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
$267K 0.24%
1,566
– –
1 2
3
4 5