MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
This Quarter Return
+3.08%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$764K
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.09%
Holding
247
New
5
Increased
28
Reduced
29
Closed
2

Top Buys

1
T icon
AT&T
T
$154K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$153K
3
HAIN icon
Hain Celestial
HAIN
$118K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$82.7K
5
CABO icon
Cable One
CABO
$56.5K

Top Sells

1
TWX
Time Warner Inc
TWX
$488K
2
META icon
Meta Platforms (Facebook)
META
$253K
3
AMZN icon
Amazon
AMZN
$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$112K
5
SEDG icon
SolarEdge
SEDG
$59.6K

Sector Composition

1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.69%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.8B
$72K 0.05%
7,500
– –
LMT icon
127
Lockheed Martin
LMT
$105B
$70K 0.05%
236
– –
APA icon
128
APA Corp
APA
$8.52B
$69K 0.05%
1,486
– –
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$67K 0.05%
3,193
– –
DOV icon
130
Dover
DOV
$24B
$66K 0.05%
906
+1
+0.1% +$73
HSBC.PRA
131
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
– –
WELL icon
132
Welltower
WELL
$112B
$63K 0.05%
1,000
– –
WFC icon
133
Wells Fargo
WFC
$262B
$63K 0.05%
1,137
-399
-26% -$22.1K
AWK icon
134
American Water Works
AWK
$27.7B
$62K 0.04%
719
– –
TXN icon
135
Texas Instruments
TXN
$180B
$59K 0.04%
535
– –
AWR icon
136
American States Water
AWR
$2.84B
$57K 0.04%
1,000
– –
LOW icon
137
Lowe's Companies
LOW
$145B
$57K 0.04%
600
-600
-50% -$57K
CDK
138
DELISTED
CDK Global, Inc.
CDK
$57K 0.04%
875
– –
BK icon
139
Bank of New York Mellon
BK
$73.3B
$54K 0.04%
1,000
– –
PNR icon
140
Pentair
PNR
$17.4B
$53K 0.04%
1,250
– –
YUM icon
141
Yum! Brands
YUM
$40.3B
$52K 0.04%
666
– –
MTZ icon
142
MasTec
MTZ
$14.1B
$51K 0.04%
1,000
– –
WPC icon
143
W.P. Carey
WPC
$14.5B
$51K 0.04%
775
– –
XYL icon
144
Xylem
XYL
$34.1B
$51K 0.04%
750
– –
TRV icon
145
Travelers Companies
TRV
$61B
$50K 0.04%
412
– –
PACW
146
DELISTED
PacWest Bancorp
PACW
$49K 0.04%
1,000
-318
-24% -$15.6K
TJX icon
147
TJX Companies
TJX
$155B
$48K 0.03%
500
– –
PEG icon
148
Public Service Enterprise Group
PEG
$40.7B
$45K 0.03%
830
– –
PH icon
149
Parker-Hannifin
PH
$95.1B
$41K 0.03%
266
– –
SWK icon
150
Stanley Black & Decker
SWK
$11.1B
$40K 0.03%
300
– –
4 5
6
7 8