MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
This Quarter Return
+2.62%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$777K
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
35
Reduced
21
Closed
13

Top Buys

1
GS icon
Goldman Sachs
GS
$155K
2
WMT icon
Walmart
WMT
$110K
3
BX icon
Blackstone
BX
$100K
4
DEO icon
Diageo
DEO
$36.5K
5
RTN
Raytheon Company
RTN
$32.5K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$308K
2
MAR icon
Marriott International Class A Common Stock
MAR
$200K
3
WYNN icon
Wynn Resorts
WYNN
$143K
4
MMM icon
3M
MMM
$124K
5
AMG icon
Affiliated Managers Group
AMG
$115K

Sector Composition

1 Consumer Staples 16.46%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$510K 0.38%
6,848
– –
NVS icon
52
Novartis
NVS
$245B
$467K 0.35%
5,590
– –
MMC icon
53
Marsh & McLennan
MMC
$101B
$432K 0.32%
5,546
– –
HON icon
54
Honeywell
HON
$139B
$421K 0.32%
3,157
– –
PSX icon
55
Phillips 66
PSX
$54B
$416K 0.31%
5,029
– –
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$413K 0.31%
2,950
– –
LBTYA icon
57
Liberty Global Class A
LBTYA
$4B
$407K 0.3%
12,665
+600
+5% +$19.3K
PPL icon
58
PPL Corp
PPL
$27B
$403K 0.3%
10,434
+109
+1% +$4.21K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.28%
4,833
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$375K 0.28%
4,045
– –
EOG icon
61
EOG Resources
EOG
$68.2B
$362K 0.27%
4,000
– –
BAC icon
62
Bank of America
BAC
$376B
$345K 0.26%
14,222
+101
+0.7% +$2.45K
SYY icon
63
Sysco
SYY
$38.5B
$339K 0.25%
6,733
– –
D icon
64
Dominion Energy
D
$51.1B
$327K 0.25%
4,268
– –
GS icon
65
Goldman Sachs
GS
$226B
$325K 0.24%
1,466
+700
+91% +$155K
IWM icon
66
iShares Russell 2000 ETF
IWM
$67B
$319K 0.24%
2,266
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$319K 0.24%
7,379
– –
FDX icon
68
FedEx
FDX
$54.5B
$304K 0.23%
1,400
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
$301K 0.23%
1,566
– –
NW.PRC.CL
70
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$276K 0.21%
10,500
– –
HD icon
71
Home Depot
HD
$405B
$273K 0.2%
1,780
-100
-5% -$15.3K
COP icon
72
ConocoPhillips
COP
$124B
$272K 0.2%
6,187
– –
EPD icon
73
Enterprise Products Partners
EPD
$69.6B
$262K 0.2%
9,666
– –
OXY icon
74
Occidental Petroleum
OXY
$46.9B
$262K 0.2%
4,391
+183
+4% +$10.9K
SYK icon
75
Stryker
SYK
$150B
$250K 0.19%
1,800
– –
1 2
3
4 5