MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-8.47%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.9%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
243
New
8
Increased
31
Reduced
29
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$395K |
| 2 |
RHT
Red Hat Inc
RHT
|
$268K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$218K |
| 4 |
Home Depot
HD
|
$206K |
| 5 |
FedEx
FDX
|
$200K |
Top Sells
| 1 |
IBM
IBM
|
$658K |
| 2 |
NXP Semiconductors
NXPI
|
$335K |
| 3 |
PotlatchDeltic
PCH
|
$145K |
| 4 |
CELG
Celgene Corp
CELG
|
$142K |
| 5 |
PX
Praxair Inc
PX
|
$121K |
Sector Composition
| 1 | Consumer Staples | 15.68% |
| 2 | Financials | 15.25% |
| 3 | Technology | 14.88% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $442K | 0.33% |
5,546
| – | – |
|
|
52
FedEx
FDX
$54.5B
| $434K | 0.32% |
2,691
+1,240
| +85% | +$200K |
|
53
Novartis
NVS
$245B
| $433K | 0.32% |
5,050
| – | – |
|
54
Sysco
SYY
$38.5B
| $427K | 0.32% |
6,808
| – | – |
|
55
Phillips 66
PSX
$54B
| $358K | 0.27% |
4,152
| – | – |
|
56
EOG Resources
EOG
$68.2B
| $349K | 0.26% |
4,000
| – | – |
|
57
Philip Morris
PM
$260B
| $347K | 0.26% |
5,200
-1,598
| -24% | -$107K |
|
58
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $338K | 0.25% |
9,400
+5,500
| +141% | +$198K |
|
59
PPL Corp
PPL
$27B
| $319K | 0.24% |
11,255
+158
| +1% | +$4.48K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.23% |
1
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $303K | 0.22% |
2,266
| – | – |
|
62
Zoetis
ZTS
$69.3B
| $297K | 0.22% |
3,475
| – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $295K | 0.22% |
7,379
| – | – |
|
64
Dominion Energy
D
$51.1B
| $291K | 0.22% |
4,068
| – | – |
|
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $291K | 0.22% |
6,264
+4,698
| +300% | +$218K |
|
66
OGE Energy
OGE
$8.99B
| $289K | 0.21% |
7,379
+57
| +0.8% | +$2.23K |
|
67
Cisco
CSCO
$274B
| $283K | 0.21% |
6,525
+300
| +5% | +$13K |
|
68
Stryker
SYK
$150B
| $282K | 0.21% |
1,800
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.21% |
4,133
| – | – |
|
|
70
NXP Semiconductors
NXPI
$59.2B
| $273K | 0.2% |
3,725
-4,570
| -55% | -$335K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $268K | 0.2% |
+1,525
| New | +$268K |
|
72
Nike
NKE
$114B
| $253K | 0.19% |
3,415
+1
| +0% | +$74 |
|
73
Altria Group
MO
$113B
| $247K | 0.18% |
5,000
-1,698
| -25% | -$83.9K |
|
74
Goldman Sachs
GS
$226B
| $245K | 0.18% |
1,466
| – | – |
|
75
Occidental Petroleum
OXY
$46.9B
| $239K | 0.18% |
3,891
| – | – |
|