MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
This Quarter Return
+3.22%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.92M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.6%
Holding
288
New
11
Increased
41
Reduced
47
Closed
13

Top Buys

1
SBUX icon
Starbucks
SBUX
$386K
2
DEO icon
Diageo
DEO
$297K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$243K
4
FDX icon
FedEx
FDX
$233K
5
DIS icon
Walt Disney
DIS
$191K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$157K
2
XOM icon
Exxon Mobil
XOM
$141K
3
WMT icon
Walmart
WMT
$126K
4
COP icon
ConocoPhillips
COP
$109K
5
PG icon
Procter & Gamble
PG
$87.1K

Sector Composition

1 Consumer Staples 17.76%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWT icon
176
California Water Service
CWT
$2.8B
$35K 0.03%
1,000
– –
LMT icon
177
Lockheed Martin
LMT
$106B
$35K 0.03%
140
– –
NFG icon
178
National Fuel Gas
NFG
$7.84B
$34K 0.03%
600
– –
CB icon
179
Chubb
CB
$110B
$33K 0.03%
254
– –
CVE icon
180
Cenovus Energy
CVE
$29.9B
$33K 0.03%
2,354
– –
SWK icon
181
Stanley Black & Decker
SWK
$11.5B
$33K 0.03%
300
– –
CNQ icon
182
Canadian Natural Resources
CNQ
$65.9B
$31K 0.03%
1,000
– –
TXN icon
183
Texas Instruments
TXN
$184B
$31K 0.03%
500
– –
CCK icon
184
Crown Holdings
CCK
$11.6B
$30K 0.02%
600
-500
-45% -$25K
EW icon
185
Edwards Lifesciences
EW
$47.8B
$30K 0.02%
+300
New +$30K
GM icon
186
General Motors
GM
$55.7B
$30K 0.02%
1,045
+13
+1% +$373
ZLTQ
187
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$30K 0.02%
1,100
– –
PH icon
188
Parker-Hannifin
PH
$96.2B
$29K 0.02%
266
– –
VOD icon
189
Vodafone
VOD
$28.3B
$29K 0.02%
953
– –
OKE icon
190
Oneok
OKE
$47B
$28K 0.02%
600
– –
AKRX
191
DELISTED
Akorn, Inc.
AKRX
$28K 0.02%
1,000
– –
HSIC icon
192
Henry Schein
HSIC
$8.44B
$27K 0.02%
150
– –
RTN
193
DELISTED
Raytheon Company
RTN
$27K 0.02%
200
– –
WMB icon
194
Williams Companies
WMB
$70.7B
$26K 0.02%
1,200
+1,020
+567% +$22.1K
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$26K 0.02%
718
-250
-26% -$9.05K
BCS.PR.CL
196
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$26K 0.02%
1,000
– –
RY icon
197
Royal Bank of Canada
RY
$205B
$25K 0.02%
427
– –
CAG icon
198
Conagra Brands
CAG
$8.99B
$24K 0.02%
500
– –
ABBV icon
199
AbbVie
ABBV
$374B
$22K 0.02%
349
– –
F icon
200
Ford
F
$46.6B
$22K 0.02%
1,738
+500
+40% +$6.33K
6 7
8
9 10