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
AAXJ icon
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$81K 0.07%
+1,331
New +$81K
DE icon
127
Deere & Co
DE
$128B
$80K 0.07%
+900
New +$80K
META icon
128
Meta Platforms (Facebook)
META
$1.84T
$78K 0.07%
+1,000
New +$78K
CMCSA icon
129
Comcast
CMCSA
$126B
$77K 0.07%
+1,325
New +$77K
SLB icon
130
Schlumberger
SLB
$53.2B
$77K 0.07%
+900
New +$77K
WELL icon
131
Welltower
WELL
$112B
$76K 0.07%
+1,000
New +$76K
JCI icon
132
Johnson Controls International
JCI
$69B
$74K 0.07%
+1,533
New +$74K
CELG
133
DELISTED
Celgene Corp
CELG
$73K 0.06%
+650
New +$73K
DGX icon
134
Quest Diagnostics
DGX
$20B
$72K 0.06%
+1,076
New +$72K
MDT icon
135
Medtronic
MDT
$120B
$72K 0.06%
+1,000
New +$72K
ED icon
136
Consolidated Edison
ED
$34.9B
$71K 0.06%
+1,070
New +$71K
HSBC icon
137
HSBC
HSBC
$221B
$71K 0.06%
+1,510
New +$71K
DAL icon
138
Delta Air Lines
DAL
$39.7B
$68K 0.06%
+1,375
New +$68K
LBTYK icon
139
Liberty Global Class C
LBTYK
$4.02B
$67K 0.06%
+1,390
New +$67K
MU icon
140
Micron Technology
MU
$132B
$67K 0.06%
+1,925
New +$67K
NTRS icon
141
Northern Trust
NTRS
$24.5B
$67K 0.06%
+1,000
New +$67K
CUNB
142
DELISTED
CU Bancorp
CUNB
$67K 0.06%
+3,100
New +$67K
HOG icon
143
Harley-Davidson
HOG
$3.54B
$66K 0.06%
+1,000
New +$66K
KN icon
144
Knowles
KN
$1.79B
$65K 0.06%
+2,750
New +$65K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$65K 0.06%
+882
New +$65K
HSBC.PRA
146
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$64K 0.06%
+2,500
New +$64K
MAR icon
147
Marriott International Class A Common Stock
MAR
$71.6B
$62K 0.05%
+800
New +$62K
OVV icon
148
Ovintiv
OVV
$10.9B
$60K 0.05%
+4,354
New +$60K
GIS icon
149
General Mills
GIS
$26.2B
$59K 0.05%
+1,100
New +$59K
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
$57K 0.05%
+235
New +$57K