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
$135M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$183K
3
+$116K
4
OKE icon
Oneok
OKE
+$76.7K
5
DD icon
DuPont de Nemours
DD
+$60.3K

Top Sells

1
+$1.13M
2
+$829K
3
+$440K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

1 Consumer Staples 15.62%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
265
227
$8K 0.01%
400
228
$7K 0.01%
300
229
$7K 0.01%
436
230
$7K 0.01%
275
231
$7K 0.01%
200
232
$7K 0.01%
501
233
$6K ﹤0.01%
500
234
$5K ﹤0.01%
126
235
$5K ﹤0.01%
500
236
$5K ﹤0.01%
200
237
$5K ﹤0.01%
382
238
$4K ﹤0.01%
100
239
$3K ﹤0.01%
75
240
$3K ﹤0.01%
200
241
$2K ﹤0.01%
100
242
$1K ﹤0.01%
38
243
$1K ﹤0.01%
300
244
– –
-3,077
245
– –
-978
246
– –
-350
247
– –
-682
248
– –
-26,755
249
– –
-1,400
250
– –
-350
7 8 9
10
11