MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
-8.47%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.9%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
243
New
8
Increased
31
Reduced
29
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$395K |
| 2 |
RHT
Red Hat Inc
RHT
|
$268K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$218K |
| 4 |
Home Depot
HD
|
$206K |
| 5 |
FedEx
FDX
|
$200K |
Top Sells
| 1 |
IBM
IBM
|
$658K |
| 2 |
NXP Semiconductors
NXPI
|
$335K |
| 3 |
PotlatchDeltic
PCH
|
$145K |
| 4 |
CELG
Celgene Corp
CELG
|
$142K |
| 5 |
PX
Praxair Inc
PX
|
$121K |
Sector Composition
| 1 | Consumer Staples | 15.68% |
| 2 | Financials | 15.25% |
| 3 | Technology | 14.88% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $227K | 0.17% |
1,639
| – | – |
|
77
Enterprise Products Partners
EPD
$69.6B
| $223K | 0.17% |
9,066
| – | – |
|
78
Marathon Petroleum
MPC
$54.6B
| $218K | 0.16% |
3,692
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $207K | 0.15% |
3,990
| – | – |
|
80
T Rowe Price
TROW
$23.6B
| $203K | 0.15% |
2,200
| – | – |
|
81
Corning
GLW
$57.4B
| $195K | 0.14% |
6,456
| – | – |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $193K | 0.14% |
4,400
| – | – |
|
83
Expeditors International
EXPD
$16.4B
| $183K | 0.14% |
2,700
| – | – |
|
84
Visa
V
$683B
| $180K | 0.13% |
1,362
+55
| +4% | +$7.27K |
|
85
Blackstone
BX
$134B
| $179K | 0.13% |
6,000
| – | – |
|
86
Duke Energy
DUK
$95.3B
| $177K | 0.13% |
2,053
| – | – |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $173K | 0.13% |
1,895
-100
| -5% | -$9.13K |
|
|
HTO
88
H2O America Common Stock
HTO
$1.78B
| $167K | 0.12% |
3,000
| – | – |
|
|
HES
89
DELISTED
Hess
HES
| $164K | 0.12% |
4,050
| – | – |
|
90
VF Corp
VFC
$5.91B
| $161K | 0.12% |
+2,250
| New | +$161K |
|
91
RTX Corp
RTX
$212B
| $158K | 0.12% |
1,480
+23
| +2% | +$2.46K |
|
|
92
IBM
IBM
$227B
| $155K | 0.11% |
1,366
-5,795
| -81% | -$658K |
|
93
Hain Celestial
HAIN
$162M
| $146K | 0.11% |
9,175
+1,525
| +20% | +$24.3K |
|
94
GE Aerospace
GE
$292B
| $144K | 0.11% |
18,999
-3,240
| -15% | -$24.6K |
|
95
Microchip Technology
MCHP
$35.1B
| $144K | 0.11% |
2,000
| – | – |
|
96
Unilever
UL
$155B
| $144K | 0.11% |
2,765
| – | – |
|
97
Costco
COST
$418B
| $143K | 0.11% |
703
| – | – |
|
98
Campbell Soup
CPB
$9.52B
| $140K | 0.1% |
4,233
-150
| -3% | -$4.96K |
|
99
Deere & Co
DE
$129B
| $136K | 0.1% |
915
| – | – |
|
100
Linde
LIN
$224B
| $118K | 0.09% |
+755
| New | +$118K |
|