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
Cap. Flow
+$1.92M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.6%
Holding
288
New
11
Increased
41
Reduced
47
Closed
13

Top Buys

1
SBUX icon
Starbucks
SBUX
$386K
2
DEO icon
Diageo
DEO
$297K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$243K
4
FDX icon
FedEx
FDX
$233K
5
DIS icon
Walt Disney
DIS
$191K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$157K
2
XOM icon
Exxon Mobil
XOM
$141K
3
WMT icon
Walmart
WMT
$126K
4
COP icon
ConocoPhillips
COP
$109K
5
PG icon
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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.34%
5,033
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.55T
$412K 0.34%
595
– –
PSX icon
53
Phillips 66
PSX
$53.6B
$399K 0.33%
5,029
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$398K 0.33%
3,050
-50
-2% -$6.53K
D icon
55
Dominion Energy
D
$50.8B
$388K 0.32%
4,977
-250
-5% -$19.5K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$387K 0.32%
4,815
-300
-6% -$24.1K
C icon
57
Citigroup
C
$173B
$385K 0.32%
9,082
– –
HON icon
58
Honeywell
HON
$137B
$385K 0.32%
3,307
-75
-2% -$8.73K
MMC icon
59
Marsh & McLennan
MMC
$101B
$380K 0.31%
5,546
– –
PPL icon
60
PPL Corp
PPL
$26.9B
$377K 0.31%
9,997
+100
+1% +$3.77K
SYY icon
61
Sysco
SYY
$38.7B
$342K 0.28%
6,733
+500
+8% +$25.4K
MDLZ icon
62
Mondelez International
MDLZ
$79.8B
$336K 0.27%
7,379
– –
EOG icon
63
EOG Resources
EOG
$68.1B
$334K 0.27%
4,000
– –
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.96B
$330K 0.27%
11,350
-790
-7% -$23K
OXY icon
65
Occidental Petroleum
OXY
$46.9B
$318K 0.26%
4,208
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$96.1B
$293K 0.24%
3,990
– –
COP icon
67
ConocoPhillips
COP
$123B
$287K 0.23%
6,587
-2,513
-28% -$109K
EPD icon
68
Enterprise Products Partners
EPD
$69.5B
$283K 0.23%
9,666
– –
HES
69
DELISTED
Hess
HES
$277K 0.23%
4,602
+1,500
+48% +$90.3K
APC
70
DELISTED
Anadarko Petroleum
APC
$273K 0.22%
5,122
– –
NW.PRC.CL
71
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$273K 0.22%
10,500
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
$263K 0.22%
1,566
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$261K 0.21%
2,266
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$245K 0.2%
3,331
– –
HD icon
75
Home Depot
HD
$406B
$240K 0.2%
1,880
-200
-10% -$25.5K
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3
4 5