MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$309K
3
+$272K
4
WFM
Whole Foods Market Inc
WFM
+$203K
5
AXP icon
American Express
AXP
+$158K

Top Sells

1
+$25K
2
+$24K
3
+$23.1K
4
KO icon
Coca-Cola
KO
+$22.5K
5
PPL icon
PPL Corp
PPL
+$18.5K

Sector Composition

1 Consumer Staples 16.99%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.47%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
264
227
$16K 0.01%
833
-27
228
$16K 0.01%
265
229
$15K 0.01%
600
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$14K 0.01%
368
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150
232
$13K 0.01%
100
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$13K 0.01%
700
234
$13K 0.01%
400
235
$13K 0.01%
267
236
$13K 0.01%
+100
237
$12K 0.01%
500
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$12K 0.01%
400
239
$12K 0.01%
300
240
$12K 0.01%
250
241
$11K 0.01%
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$11K 0.01%
350
243
$11K 0.01%
121
244
$11K 0.01%
634
245
$11K 0.01%
100
246
$11K 0.01%
350
247
$11K 0.01%
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248
$10K 0.01%
200
249
$10K 0.01%
180
250
$10K 0.01%
630
8 9
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