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
Cap. Flow
-$103K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
36
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$155K
2
TWX
Time Warner Inc
TWX
$145K
3
PCH icon
PotlatchDeltic
PCH
$138K
4
INTC icon
Intel
INTC
$138K
5
SABR icon
Sabre
SABR
$134K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$622K
2
AMGN icon
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
AMG icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$453K 0.36%
4,457
– –
C icon
52
Citigroup
C
$174B
$428K 0.34%
9,054
-28
-0.3% -$1.32K
TWX
53
DELISTED
Time Warner Inc
TWX
$410K 0.33%
5,156
+1,825
+55% +$145K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.33%
5,033
– –
PSX icon
55
Phillips 66
PSX
$54.1B
$405K 0.33%
5,029
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$402K 0.32%
4,815
– –
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.96B
$388K 0.31%
11,350
– –
EOG icon
58
EOG Resources
EOG
$68.8B
$387K 0.31%
4,000
– –
HON icon
59
Honeywell
HON
$138B
$385K 0.31%
3,307
– –
MMC icon
60
Marsh & McLennan
MMC
$101B
$373K 0.3%
5,546
– –
NEE icon
61
NextEra Energy, Inc.
NEE
$150B
$373K 0.3%
3,050
– –
D icon
62
Dominion Energy
D
$50.5B
$352K 0.28%
4,736
-241
-5% -$17.9K
PPL icon
63
PPL Corp
PPL
$26.9B
$349K 0.28%
10,101
+104
+1% +$3.59K
SYY icon
64
Sysco
SYY
$38.5B
$330K 0.27%
6,733
– –
MDLZ icon
65
Mondelez International
MDLZ
$80B
$324K 0.26%
7,379
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$324K 0.26%
5,122
– –
OXY icon
67
Occidental Petroleum
OXY
$47.3B
$307K 0.25%
4,208
– –
COP icon
68
ConocoPhillips
COP
$124B
$286K 0.23%
6,587
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$281K 0.23%
2,266
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
$273K 0.22%
1,566
– –
NW.PRC.CL
71
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$270K 0.22%
10,500
– –
FDX icon
72
FedEx
FDX
$52.9B
$268K 0.22%
1,535
– –
EPD icon
73
Enterprise Products Partners
EPD
$69.3B
$267K 0.21%
9,666
– –
BAC icon
74
Bank of America
BAC
$373B
$262K 0.21%
16,767
+17
+0.1% +$266
HES
75
DELISTED
Hess
HES
$244K 0.2%
4,550
-52
-1% -$2.79K
1 2
3
4 5