MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
This Quarter Return
+3.22%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.92M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.6%
Holding
288
New
11
Increased
41
Reduced
47
Closed
13

Top Buys

1
SBUX icon
Starbucks
SBUX
$386K
2
DEO icon
Diageo
DEO
$297K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$243K
4
FDX icon
FedEx
FDX
$233K
5
DIS icon
Walt Disney
DIS
$191K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$157K
2
XOM icon
Exxon Mobil
XOM
$141K
3
WMT icon
Walmart
WMT
$126K
4
COP icon
ConocoPhillips
COP
$109K
5
PG icon
Procter & Gamble
PG
$87.1K

Sector Composition

1 Consumer Staples 17.76%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
76
FedEx
FDX
$54.5B
$233K 0.19%
+1,535
New +$233K
MCK icon
77
McKesson
MCK
$85.4B
$233K 0.19%
1,195
– –
RBS.PRF.CL
78
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$231K 0.19%
9,001
– –
OGE icon
79
OGE Energy
OGE
$8.99B
$225K 0.18%
6,867
+50
+0.7% +$1.64K
BAC icon
80
Bank of America
BAC
$376B
$222K 0.18%
16,750
+12
+0.1% +$159
LLY icon
81
Eli Lilly
LLY
$657B
$219K 0.18%
2,775
– –
SYK icon
82
Stryker
SYK
$150B
$216K 0.18%
1,800
– –
SO icon
83
Southern Company
SO
$102B
$215K 0.18%
4,001
– –
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$206K 0.17%
1,800
– –
KHC icon
85
Kraft Heinz
KHC
$33.1B
$202K 0.17%
2,280
– –
AMG icon
86
Affiliated Managers Group
AMG
$6.39B
$201K 0.16%
1,425
– –
RBS.PRR
87
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$201K 0.16%
8,000
– –
RBS.PRL.CL
88
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$198K 0.16%
8,000
– –
CPB icon
89
Campbell Soup
CPB
$9.52B
$197K 0.16%
2,958
+53
+2% +$3.53K
MAR icon
90
Marriott International Class A Common Stock
MAR
$72.7B
$186K 0.15%
2,800
+2,000
+250% +$133K
NKE icon
91
Nike
NKE
$114B
$183K 0.15%
3,314
+2,150
+185% +$119K
NOV icon
92
NOV
NOV
$4.94B
$166K 0.14%
4,920
– –
ZTS icon
93
Zoetis
ZTS
$69.3B
$165K 0.14%
+3,475
New +$165K
TROW icon
94
T Rowe Price
TROW
$23.6B
$161K 0.13%
2,200
– –
EXPD icon
95
Expeditors International
EXPD
$16.4B
$157K 0.13%
3,200
– –
UNP icon
96
Union Pacific
UNP
$133B
$150K 0.12%
1,716
-200
-10% -$17.5K
DUK icon
97
Duke Energy
DUK
$95.3B
$146K 0.12%
1,705
+1,360
+394% +$116K
MPC icon
98
Marathon Petroleum
MPC
$54.6B
$140K 0.11%
3,692
+3,000
+434% +$114K
CSCO icon
99
Cisco
CSCO
$274B
$137K 0.11%
4,760
+35
+0.7% +$1.01K
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
$133K 0.11%
2,300
– –
2 3
4
5 6