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
HSBC icon
126
HSBC
HSBC
$221B
$89K 0.07%
1,808
+39
+2% +$1.92K
MAR icon
127
Marriott International Class A Common Stock
MAR
$71.1B
$88K 0.07%
800
– –
ED icon
128
Consolidated Edison
ED
$35B
$86K 0.06%
1,070
– –
CLX icon
129
Clorox
CLX
$14.6B
$85K 0.06%
646
+3
+0.5% +$395
WFC icon
130
Wells Fargo
WFC
$261B
$85K 0.06%
1,536
– –
GD icon
131
General Dynamics
GD
$87B
$83K 0.06%
403
– –
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.8B
$77K 0.06%
7,500
– –
HAIN icon
133
Hain Celestial
HAIN
$164M
$76K 0.06%
1,850
+900
+95% +$37K
FUN icon
134
Cedar Fair
FUN
$2.27B
$74K 0.05%
1,150
– –
CTSH icon
135
Cognizant
CTSH
$35B
$71K 0.05%
975
– –
PNR icon
136
Pentair
PNR
$17.3B
$71K 0.05%
1,050
– –
LMT icon
137
Lockheed Martin
LMT
$105B
$70K 0.05%
225
– –
WELL icon
138
Welltower
WELL
$112B
$70K 0.05%
1,000
– –
APA icon
139
APA Corp
APA
$8.5B
$68K 0.05%
1,486
– –
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
– –
SLB icon
141
Schlumberger
SLB
$53.5B
$65K 0.05%
937
+336
+56% +$23.3K
DOV icon
142
Dover
DOV
$24B
$64K 0.05%
704
– –
CDK
143
DELISTED
CDK Global, Inc.
CDK
$64K 0.05%
1,008
– –
VMC icon
144
Vulcan Materials
VMC
$38.3B
$60K 0.04%
500
– –
AWK icon
145
American Water Works
AWK
$27.8B
$58K 0.04%
719
– –
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$1.53B
$58K 0.04%
6,500
– –
GIS icon
147
General Mills
GIS
$26.3B
$57K 0.04%
1,100
– –
SEDG icon
148
SolarEdge
SEDG
$1.9B
$54K 0.04%
1,900
– –
BK icon
149
Bank of New York Mellon
BK
$73.1B
$53K 0.04%
1,000
– –
WPC icon
150
W.P. Carey
WPC
$14.5B
$52K 0.04%
775
– –
4 5
6
7 8