MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
This Quarter Return
+6%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$114M
AUM Growth
+$5.72M
Cap. Flow
+$78.4K
Cap. Flow %
0.07%
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
34
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$887K
2
MRK icon
Merck
MRK
$94.4K
3
TCOM icon
Trip.com Group
TCOM
$93K
4
SAN icon
Banco Santander
SAN
$69K
5
GE icon
GE Aerospace
GE
$59.6K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$846K
2
IBM icon
IBM
IBM
$120K
3
EMR icon
Emerson Electric
EMR
$90.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$86.9K
5
CKH
Seacor Holdings Inc.
CKH
$81.2K

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$249K 0.22%
5,122
– –
EPD icon
77
Enterprise Products Partners
EPD
$68.9B
$247K 0.22%
9,666
– –
MCK icon
78
McKesson
MCK
$85.9B
$236K 0.21%
1,195
– –
LLY icon
79
Eli Lilly
LLY
$661B
$234K 0.21%
2,775
– –
RBS.PRF.CL
80
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$233K 0.21%
9,001
– –
AMG icon
81
Affiliated Managers Group
AMG
$6.55B
$228K 0.2%
1,425
– –
TWX
82
DELISTED
Time Warner Inc
TWX
$215K 0.19%
3,331
– –
RBS.PRL.CL
83
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$200K 0.18%
8,000
– –
RBS.PRR
84
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$200K 0.18%
8,000
– –
SO icon
85
Southern Company
SO
$101B
$187K 0.16%
4,001
– –
OGE icon
86
OGE Energy
OGE
$8.92B
$178K 0.16%
6,760
+49
+0.7% +$1.29K
SYK icon
87
Stryker
SYK
$149B
$167K 0.15%
1,800
– –
KHC icon
88
Kraft Heinz
KHC
$31.9B
$166K 0.15%
2,280
+100
+5% +$7.28K
NOV icon
89
NOV
NOV
$4.82B
$165K 0.15%
4,920
-700
-12% -$23.5K
TROW icon
90
T Rowe Price
TROW
$23.2B
$157K 0.14%
2,200
– –
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.81B
$152K 0.13%
14,900
– –
HES
92
DELISTED
Hess
HES
$150K 0.13%
3,102
+1
+0% +$48
UNP icon
93
Union Pacific
UNP
$132B
$150K 0.13%
1,916
– –
CPB icon
94
Campbell Soup
CPB
$10.1B
$149K 0.13%
2,827
+3
+0.1% +$158
EXPD icon
95
Expeditors International
EXPD
$16.3B
$144K 0.13%
3,200
– –
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$143K 0.13%
769
– –
GS icon
97
Goldman Sachs
GS
$221B
$138K 0.12%
766
– –
CKH
98
DELISTED
Seacor Holdings Inc.
CKH
$135K 0.12%
2,663
-1,602
-38% -$81.2K
CSCO icon
99
Cisco
CSCO
$268B
$128K 0.11%
4,725
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$126K 0.11%
2,900
-2,000
-41% -$86.9K
2 3
4
5 6