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
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
$25K 0.02%
+600
New +$25K
BCS.PR.CL
202
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$25K 0.02%
+1,000
New +$25K
APO icon
203
Apollo Global Management
APO
$76.5B
$24K 0.02%
+1,000
New +$24K
BIDU icon
204
Baidu
BIDU
$32.8B
$23K 0.02%
+100
New +$23K
NXPI icon
205
NXP Semiconductors
NXPI
$57.1B
$23K 0.02%
+300
New +$23K
ABBV icon
206
AbbVie
ABBV
$372B
$22K 0.02%
+349
New +$22K
BWA icon
207
BorgWarner
BWA
$9.15B
$22K 0.02%
+400
New +$22K
WDC icon
208
Western Digital
WDC
$28B
$22K 0.02%
+200
New +$22K
RTN
209
DELISTED
Raytheon Company
RTN
$22K 0.02%
+200
New +$22K
ANDV
210
DELISTED
Andeavor
ANDV
$22K 0.02%
+300
New +$22K
DO
211
DELISTED
Diamond Offshore Drilling
DO
$22K 0.02%
+600
New +$22K
HSIC icon
212
Henry Schein
HSIC
$8.3B
$20K 0.02%
+150
New +$20K
IXJ icon
213
iShares Global Healthcare ETF
IXJ
$3.81B
$20K 0.02%
+200
New +$20K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$20K 0.02%
+693
New +$20K
F icon
215
Ford
F
$46.4B
$19K 0.02%
+1,238
New +$19K
LMT icon
216
Lockheed Martin
LMT
$105B
$19K 0.02%
+100
New +$19K
UAA icon
217
Under Armour
UAA
$2.16B
$19K 0.02%
+285
New +$19K
CAG icon
218
Conagra Brands
CAG
$9.04B
$18K 0.02%
+500
New +$18K
PHG icon
219
Philips
PHG
$25.7B
$18K 0.02%
+618
New +$18K
CRI icon
220
Carter's
CRI
$1.04B
$17K 0.02%
+200
New +$17K
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.02%
+200
New +$17K
FIG
222
DELISTED
Fortress Investment Group Llc
FIG
$16K 0.01%
+2,000
New +$16K
ABT icon
223
Abbott
ABT
$229B
$15K 0.01%
+349
New +$15K
BAX icon
224
Baxter International
BAX
$12.3B
$15K 0.01%
+200
New +$15K
CAT icon
225
Caterpillar
CAT
$194B
$14K 0.01%
+150
New +$14K