MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
This Quarter Return
+3.39%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.66%
2 Healthcare 13.42%
3 Financials 13.03%
4 Technology 11.86%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBS.PRF.CL
76
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$232K 0.2%
+9,001
New +$232K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$230K 0.2%
+4,900
New +$230K
HES
78
DELISTED
Hess
HES
$229K 0.2%
+3,101
New +$229K
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$224K 0.2%
+3,790
New +$224K
RBS.PRN
80
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$223K 0.2%
+9,000
New +$223K
UNP icon
81
Union Pacific
UNP
$133B
$216K 0.19%
+1,816
New +$216K
HD icon
82
Home Depot
HD
$405B
$210K 0.19%
+2,005
New +$210K
SO icon
83
Southern Company
SO
$102B
$196K 0.17%
+4,001
New +$196K
LLY icon
84
Eli Lilly
LLY
$657B
$191K 0.17%
+2,775
New +$191K
RBS.PRR
85
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$190K 0.17%
+8,000
New +$190K
SBUX icon
86
Starbucks
SBUX
$100B
$189K 0.17%
+2,300
New +$189K
TROW icon
87
T Rowe Price
TROW
$23.6B
$189K 0.17%
+2,200
New +$189K
RBS.PRL.CL
88
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$188K 0.17%
+8,000
New +$188K
SYK icon
89
Stryker
SYK
$150B
$170K 0.15%
+1,800
New +$170K
RBS.PRP
90
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$169K 0.15%
+7,000
New +$169K
MFC icon
91
Manulife Financial
MFC
$52.2B
$153K 0.14%
+8,000
New +$153K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.8B
$153K 0.14%
+15,900
New +$153K
GLW icon
93
Corning
GLW
$57.4B
$148K 0.13%
+6,456
New +$148K
GS icon
94
Goldman Sachs
GS
$226B
$148K 0.13%
+766
New +$148K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$146K 0.13%
+2,175
New +$146K
EXPD icon
96
Expeditors International
EXPD
$16.4B
$143K 0.13%
+3,200
New +$143K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$143K 0.13%
+2,280
New +$143K
C icon
98
Citigroup
C
$178B
$141K 0.12%
+2,612
New +$141K
CSCO icon
99
Cisco
CSCO
$274B
$131K 0.12%
+4,725
New +$131K
BP icon
100
BP
BP
$90.8B
$126K 0.11%
+3,299
New +$126K