MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
This Quarter Return
+3.5%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.95M
Cap. Flow %
-2.19%
Top 10 Hldgs %
44.36%
Holding
262
New
5
Increased
23
Reduced
37
Closed
13

Top Buys

1
OCFC icon
OceanFirst Financial
OCFC
$1.02M
2
CMG icon
Chipotle Mexican Grill
CMG
$183K
3
ALK icon
Alaska Air
ALK
$116K
4
OKE icon
Oneok
OKE
$76.7K
5
DD icon
DuPont de Nemours
DD
$60.4K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$1.13M
2
XOM icon
Exxon Mobil
XOM
$829K
3
JNJ icon
Johnson & Johnson
JNJ
$440K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$202K

Sector Composition

1 Consumer Staples 15.62%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95.3B
$143K 0.11%
1,705
– –
LLY icon
102
Eli Lilly
LLY
$657B
$137K 0.1%
1,600
-475
-23% -$40.7K
CHTR icon
103
Charter Communications
CHTR
$36.3B
$136K 0.1%
375
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$133K 0.1%
2,525
-100
-4% -$5.27K
V icon
105
Visa
V
$683B
$132K 0.1%
1,257
+90
+8% +$9.45K
CMCSA icon
106
Comcast
CMCSA
$125B
$125K 0.09%
3,250
– –
CVS icon
107
CVS Health
CVS
$92.8B
$122K 0.09%
1,500
– –
CUNB
108
DELISTED
CU Bancorp
CUNB
$120K 0.09%
3,100
– –
ALK icon
109
Alaska Air
ALK
$7.24B
$116K 0.09%
+1,525
New +$116K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.09%
1,875
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$66B
$114K 0.08%
1,666
– –
COST icon
112
Costco
COST
$418B
$113K 0.08%
688
+1
+0.1% +$164
DE icon
113
Deere & Co
DE
$129B
$113K 0.08%
900
– –
UL icon
114
Unilever
UL
$155B
$113K 0.08%
1,950
– –
OKE icon
115
Oneok
OKE
$48.1B
$110K 0.08%
1,979
+1,379
+230% +$76.7K
PX
116
DELISTED
Praxair Inc
PX
$106K 0.08%
755
– –
TCOM icon
117
Trip.com Group
TCOM
$48.2B
$105K 0.08%
2,000
– –
DGX icon
118
Quest Diagnostics
DGX
$20.3B
$101K 0.07%
1,076
– –
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$96K 0.07%
1,331
– –
LOW icon
120
Lowe's Companies
LOW
$145B
$96K 0.07%
1,200
– –
PYPL icon
121
PayPal
PYPL
$67.1B
$96K 0.07%
1,500
– –
BEL
122
DELISTED
Belmond Ltd.
BEL
$96K 0.07%
7,000
– –
KMB icon
123
Kimberly-Clark
KMB
$42.8B
$94K 0.07%
800
– –
RTN
124
DELISTED
Raytheon Company
RTN
$94K 0.07%
501
– –
BP icon
125
BP
BP
$90.8B
$89K 0.07%
2,328
+5
+0.2% +$191
3 4
5
6 7