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
GLW icon
101
Corning
GLW
$57.4B
$132K 0.11%
6,456
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$121K 0.1%
2,825
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$120K 0.1%
2,175
– –
HTO
104
H2O America Common Stock
HTO
$1.78B
$118K 0.1%
+3,000
New +$118K
GS icon
105
Goldman Sachs
GS
$226B
$114K 0.09%
766
– –
VLY icon
106
Valley National Bancorp
VLY
$5.85B
$112K 0.09%
+12,265
New +$112K
RBS.PRH.CL
107
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$111K 0.09%
4,376
– –
KMB icon
108
Kimberly-Clark
KMB
$42.8B
$110K 0.09%
800
– –
MFC icon
109
Manulife Financial
MFC
$52.2B
$109K 0.09%
8,000
– –
MCHP icon
110
Microchip Technology
MCHP
$35.1B
$102K 0.08%
2,000
– –
APA icon
111
APA Corp
APA
$8.31B
$99K 0.08%
1,786
-100
-5% -$5.54K
RBS.PRT
112
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$98K 0.08%
3,900
– –
CLX icon
113
Clorox
CLX
$14.5B
$95K 0.08%
682
-172
-20% -$24K
LOW icon
114
Lowe's Companies
LOW
$145B
$95K 0.08%
1,200
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$66B
$93K 0.08%
1,666
– –
V icon
116
Visa
V
$683B
$93K 0.08%
1,260
+545
+76% +$40.2K
WFC icon
117
Wells Fargo
WFC
$263B
$93K 0.08%
1,971
-197
-9% -$9.3K
BP icon
118
BP
BP
$90.8B
$91K 0.07%
2,551
+6
+0.2% +$214
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.8B
$89K 0.07%
8,250
-5,950
-42% -$64.2K
DGX icon
120
Quest Diagnostics
DGX
$20.3B
$88K 0.07%
1,076
– –
CHTR icon
121
Charter Communications
CHTR
$36.3B
$86K 0.07%
+375
New +$86K
CMCSA icon
122
Comcast
CMCSA
$125B
$86K 0.07%
1,325
– –
ED icon
123
Consolidated Edison
ED
$35.4B
$86K 0.07%
1,070
– –
PX
124
DELISTED
Praxair Inc
PX
$85K 0.07%
755
– –
TCOM icon
125
Trip.com Group
TCOM
$48.2B
$82K 0.07%
2,000
– –
3 4
5
6 7