MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$94.4K
3
+$93K
4
SAN icon
Banco Santander
SAN
+$69K
5
GE icon
GE Aerospace
GE
+$59.6K

Top Sells

1
+$846K
2
+$120K
3
+$90.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.9K
5
CKH
Seacor Holdings Inc.
CKH
+$81.2K

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
300
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$13K 0.01%
134
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500
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$12K 0.01%
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$12K 0.01%
471
-400
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$12K 0.01%
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232
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$11K 0.01%
100
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$11K 0.01%
500
235
$11K 0.01%
250
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$10K 0.01%
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$10K 0.01%
634
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$10K 0.01%
630
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$9K 0.01%
+74
240
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$9K 0.01%
693
242
$9K 0.01%
350
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$9K 0.01%
350
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200
245
$8K 0.01%
192
246
$8K 0.01%
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$8K 0.01%
300
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$8K 0.01%
+82
249
$8K 0.01%
200
250
$8K 0.01%
200
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