MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
This Quarter Return
+3.39%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.66%
2 Healthcare 13.42%
3 Financials 13.03%
4 Technology 11.86%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APA icon
101
APA Corp
APA
$8.31B
$122K 0.11%
+1,952
New +$122K
CPB icon
102
Campbell Soup
CPB
$9.52B
$119K 0.11%
+2,713
New +$119K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$117K 0.1%
+769
New +$117K
KKR icon
104
KKR & Co
KKR
$124B
$116K 0.1%
+5,000
New +$116K
KMB icon
105
Kimberly-Clark
KMB
$42.8B
$115K 0.1%
+1,000
New +$115K
RBS.PRQ
106
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$114K 0.1%
+4,500
New +$114K
RBS.PRH.CL
107
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$112K 0.1%
+4,376
New +$112K
POM
108
DELISTED
PEPCO HOLDINGS, INC.
POM
$111K 0.1%
+4,114
New +$111K
ITW icon
109
Illinois Tool Works
ITW
$77.1B
$110K 0.1%
+1,164
New +$110K
BX icon
110
Blackstone
BX
$134B
$101K 0.09%
+3,000
New +$101K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$66B
$101K 0.09%
+1,666
New +$101K
SPLS
112
DELISTED
Staples Inc
SPLS
$100K 0.09%
+5,500
New +$100K
RBS.PRT
113
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$99K 0.09%
+3,900
New +$99K
RBS.PRM
114
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$99K 0.09%
+4,000
New +$99K
PX
115
DELISTED
Praxair Inc
PX
$98K 0.09%
+755
New +$98K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$21.1B
$92K 0.08%
+1,600
New +$92K
CVE icon
117
Cenovus Energy
CVE
$29.9B
$90K 0.08%
+4,354
New +$90K
MCHP icon
118
Microchip Technology
MCHP
$35.1B
$90K 0.08%
+2,000
New +$90K
BK icon
119
Bank of New York Mellon
BK
$74.5B
$89K 0.08%
+2,200
New +$89K
WFC icon
120
Wells Fargo
WFC
$263B
$88K 0.08%
+1,615
New +$88K
CLX icon
121
Clorox
CLX
$14.5B
$85K 0.08%
+816
New +$85K
KMI icon
122
Kinder Morgan
KMI
$60B
$85K 0.08%
+2,003
New +$85K
LM
123
DELISTED
Legg Mason, Inc.
LM
$85K 0.08%
+1,600
New +$85K
EBAY icon
124
eBay
EBAY
$41.4B
$84K 0.07%
+1,500
New +$84K
LOW icon
125
Lowe's Companies
LOW
$145B
$82K 0.07%
+1,200
New +$82K