MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
This Quarter Return
+2.62%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$777K
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
35
Reduced
21
Closed
13

Top Buys

1
GS icon
Goldman Sachs
GS
$155K
2
WMT icon
Walmart
WMT
$110K
3
BX icon
Blackstone
BX
$100K
4
DEO icon
Diageo
DEO
$36.5K
5
RTN
Raytheon Company
RTN
$32.5K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$308K
2
MAR icon
Marriott International Class A Common Stock
MAR
$200K
3
WYNN icon
Wynn Resorts
WYNN
$143K
4
MMM icon
3M
MMM
$124K
5
AMG icon
Affiliated Managers Group
AMG
$115K

Sector Composition

1 Consumer Staples 16.46%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
126
Consolidated Edison
ED
$34.9B
$86K 0.06%
1,070
– –
WFC icon
127
Wells Fargo
WFC
$260B
$85K 0.06%
1,536
+1
+0.1% +$55
FUN icon
128
Cedar Fair
FUN
$2.28B
$83K 0.06%
1,150
– –
HSBC icon
129
HSBC
HSBC
$221B
$82K 0.06%
1,769
+44
+3% +$2.04K
PYPL icon
130
PayPal
PYPL
$65.8B
$81K 0.06%
1,500
– –
RTN
131
DELISTED
Raytheon Company
RTN
$81K 0.06%
501
+201
+67% +$32.5K
BP icon
132
BP
BP
$90.4B
$80K 0.06%
2,323
+6
+0.3% +$207
GD icon
133
General Dynamics
GD
$86.8B
$80K 0.06%
403
– –
MAR icon
134
Marriott International Class A Common Stock
MAR
$71.6B
$80K 0.06%
800
-2,000
-71% -$200K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.79B
$75K 0.06%
7,500
– –
WELL icon
136
Welltower
WELL
$112B
$75K 0.06%
1,000
– –
APA icon
137
APA Corp
APA
$8.47B
$71K 0.05%
1,486
– –
OKS
138
DELISTED
Oneok Partners LP
OKS
$71K 0.05%
1,400
– –
PNR icon
139
Pentair
PNR
$17.4B
$70K 0.05%
1,050
– –
HSBC.PRA
140
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$66K 0.05%
2,500
– –
CTSH icon
141
Cognizant
CTSH
$34.9B
$65K 0.05%
975
– –
LMT icon
142
Lockheed Martin
LMT
$105B
$63K 0.05%
225
– –
VMC icon
143
Vulcan Materials
VMC
$38.6B
$63K 0.05%
500
– –
CDK
144
DELISTED
CDK Global, Inc.
CDK
$63K 0.05%
1,008
– –
GIS icon
145
General Mills
GIS
$26.2B
$61K 0.05%
1,100
– –
DOV icon
146
Dover
DOV
$23.9B
$57K 0.04%
704
+1
+0.1% +$81
AWK icon
147
American Water Works
AWK
$27.6B
$56K 0.04%
719
– –
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$1.53B
$56K 0.04%
6,500
– –
SPLS
149
DELISTED
Staples Inc
SPLS
$55K 0.04%
5,500
– –
DD
150
DELISTED
Du Pont De Nemours E I
DD
$55K 0.04%
682
– –
4 5
6
7 8