MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
This Quarter Return
+2.52%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.09M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
28
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$746K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$516K
3
DEO icon
Diageo
DEO
$280K
4
AAPL icon
Apple
AAPL
$276K
5
PG icon
Procter & Gamble
PG
$163K

Top Sells

1
SFG
STANCORP FINL GRP
SFG
$512K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$347K
3
EMR icon
Emerson Electric
EMR
$242K
4
META icon
Meta Platforms (Facebook)
META
$114K
5
MSFT icon
Microsoft
MSFT
$104K

Sector Composition

1 Consumer Staples 17.82%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
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
$230K 0.2%
9,001
– –
BAC icon
77
Bank of America
BAC
$376B
$226K 0.19%
16,738
+12
+0.1% +$162
SO icon
78
Southern Company
SO
$102B
$207K 0.18%
4,001
– –
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$205K 0.18%
1,800
-1,000
-36% -$114K
LLY icon
80
Eli Lilly
LLY
$657B
$200K 0.17%
2,775
– –
RBS.PRR
81
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$196K 0.17%
8,000
– –
OGE icon
82
OGE Energy
OGE
$8.99B
$195K 0.17%
6,817
+57
+0.8% +$1.63K
RBS.PRL.CL
83
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$194K 0.17%
8,000
– –
SYK icon
84
Stryker
SYK
$150B
$193K 0.16%
1,800
– –
MCK icon
85
McKesson
MCK
$85.4B
$188K 0.16%
1,195
– –
CPB icon
86
Campbell Soup
CPB
$9.52B
$185K 0.16%
2,905
+78
+3% +$4.97K
KHC icon
87
Kraft Heinz
KHC
$33.1B
$179K 0.15%
2,280
– –
HES
88
DELISTED
Hess
HES
$163K 0.14%
3,102
– –
TROW icon
89
T Rowe Price
TROW
$23.6B
$162K 0.14%
2,200
– –
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$157K 0.13%
769
– –
EXPD icon
91
Expeditors International
EXPD
$16.4B
$156K 0.13%
3,200
– –
NOV icon
92
NOV
NOV
$4.94B
$153K 0.13%
4,920
– –
UNP icon
93
Union Pacific
UNP
$133B
$152K 0.13%
1,916
– –
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.8B
$149K 0.13%
14,200
-700
-5% -$7.35K
GLW icon
95
Corning
GLW
$57.4B
$135K 0.12%
6,456
– –
CSCO icon
96
Cisco
CSCO
$274B
$134K 0.11%
4,725
– –
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
$125K 0.11%
2,300
-275
-11% -$14.9K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$122K 0.1%
2,825
-75
-3% -$3.24K
GS icon
99
Goldman Sachs
GS
$226B
$120K 0.1%
766
– –
MFC icon
100
Manulife Financial
MFC
$52.2B
$113K 0.1%
8,000
– –
2 3
4
5 6