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
$125M
AUM Growth
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$105K
3
+$61.4K
4
UL icon
Unilever
UL
+$41.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.8K

Top Sells

1
+$403K
2
+$278K
3
+$160K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

1 Consumer Staples 16.37%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$9K 0.01%
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501
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$8K 0.01%
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-300
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239
$8K 0.01%
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240
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82
241
$7K 0.01%
266
-4,333
242
$7K 0.01%
500
243
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244
$7K 0.01%
382
245
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$7K 0.01%
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249
$7K 0.01%
3,000
250
$6K ﹤0.01%
+200
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