MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
This Quarter Return
+2.51%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$103K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
36
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$155K
2
TWX
Time Warner Inc
TWX
$145K
3
PCH icon
PotlatchDeltic
PCH
$138K
4
INTC icon
Intel
INTC
$138K
5
SABR icon
Sabre
SABR
$134K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$622K
2
AMGN icon
Amgen
AMGN
$225K
3
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$201K
4
CKH
Seacor Holdings Inc.
CKH
$133K
5
AMG icon
Affiliated Managers Group
AMG
$105K

Sector Composition

1 Consumer Staples 17.39%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$242K 0.19%
1,880
– –
RBS.PRF.CL
77
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$233K 0.19%
9,001
– –
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$231K 0.19%
1,800
– –
OGE icon
79
OGE Energy
OGE
$8.99B
$219K 0.18%
6,913
+46
+0.7% +$1.46K
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$215K 0.17%
3,990
– –
SYK icon
81
Stryker
SYK
$150B
$210K 0.17%
1,800
– –
SO icon
82
Southern Company
SO
$102B
$205K 0.16%
4,001
– –
KHC icon
83
Kraft Heinz
KHC
$30.8B
$204K 0.16%
2,280
– –
RBS.PRL.CL
84
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$201K 0.16%
8,000
– –
MCK icon
85
McKesson
MCK
$85.4B
$199K 0.16%
1,195
– –
CELG
86
DELISTED
Celgene Corp
CELG
$199K 0.16%
1,900
+1,250
+192% +$131K
MAR icon
87
Marriott International Class A Common Stock
MAR
$72.7B
$189K 0.15%
2,800
– –
NOV icon
88
NOV
NOV
$4.94B
$181K 0.15%
4,920
– –
ZTS icon
89
Zoetis
ZTS
$69.3B
$181K 0.15%
3,475
– –
NKE icon
90
Nike
NKE
$110B
$180K 0.14%
3,414
+100
+3% +$5.27K
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
$175K 0.14%
3,775
+2,700
+251% +$125K
LLY icon
92
Eli Lilly
LLY
$657B
$167K 0.13%
2,075
-700
-25% -$56.3K
UNP icon
93
Union Pacific
UNP
$133B
$167K 0.13%
1,716
– –
EXPD icon
94
Expeditors International
EXPD
$16.4B
$165K 0.13%
3,200
– –
CPB icon
95
Campbell Soup
CPB
$9.38B
$162K 0.13%
2,961
+3
+0.1% +$164
GLW icon
96
Corning
GLW
$58.7B
$153K 0.12%
6,456
– –
CSCO icon
97
Cisco
CSCO
$268B
$151K 0.12%
4,760
– –
MPC icon
98
Marathon Petroleum
MPC
$54.6B
$150K 0.12%
3,692
– –
TROW icon
99
T Rowe Price
TROW
$23.6B
$146K 0.12%
2,200
– –
PCH icon
100
PotlatchDeltic
PCH
$3.25B
$138K 0.11%
+3,550
New +$138K
2 3
4
5 6