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
CCK icon
151
Crown Holdings
CCK
$11.5B
$56K 0.05%
+1,100
New +$56K
CVD
152
DELISTED
COVANCE INC.
CVD
$56K 0.05%
+538
New +$56K
FUN icon
153
Cedar Fair
FUN
$2.24B
$55K 0.05%
+1,150
New +$55K
HAIN icon
154
Hain Celestial
HAIN
$168M
$55K 0.05%
+950
New +$55K
PARA
155
DELISTED
Paramount Global Class B
PARA
$55K 0.05%
+1,000
New +$55K
XPO icon
156
XPO
XPO
$14.9B
$55K 0.05%
+1,350
New +$55K
OKS
157
DELISTED
Oneok Partners LP
OKS
$55K 0.05%
+1,400
New +$55K
WPC icon
158
W.P. Carey
WPC
$14.6B
$54K 0.05%
+775
New +$54K
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
$53K 0.05%
+1,075
New +$53K
HRB icon
160
H&R Block
HRB
$6.77B
$52K 0.05%
+1,550
New +$52K
UDR icon
161
UDR
UDR
$12.8B
$52K 0.05%
+1,704
New +$52K
CTSH icon
162
Cognizant
CTSH
$35.1B
$51K 0.05%
+975
New +$51K
NKE icon
163
Nike
NKE
$111B
$51K 0.05%
+532
New +$51K
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51K 0.05%
+500
New +$51K
AGN
165
DELISTED
Allergan plc
AGN
$50K 0.04%
+195
New +$50K
NFG icon
166
National Fuel Gas
NFG
$7.89B
$49K 0.04%
+700
New +$49K
YUM icon
167
Yum! Brands
YUM
$40.1B
$48K 0.04%
+666
New +$48K
NS
168
DELISTED
NuStar Energy L.P.
NS
$46K 0.04%
+800
New +$46K
CDK
169
DELISTED
CDK Global, Inc.
CDK
$46K 0.04%
+1,132
New +$46K
MET icon
170
MetLife
MET
$53.3B
$45K 0.04%
+825
New +$45K
TRV icon
171
Travelers Companies
TRV
$61.4B
$44K 0.04%
+412
New +$44K
DOV icon
172
Dover
DOV
$24.1B
$43K 0.04%
+600
New +$43K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.04%
+1,168
New +$42K
AWR icon
174
American States Water
AWR
$2.86B
$38K 0.03%
+1,000
New +$38K
AKRX
175
DELISTED
Akorn, Inc.
AKRX
$36K 0.03%
+1,000
New +$36K