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
$138M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$90K
2
+$62.9K
3
+$15.7K
4
BABA icon
Alibaba
BABA
+$13.4K
5
HAIN icon
Hain Celestial
HAIN
+$5.94K

Top Sells

1
+$570K
2
+$362K
3
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
XOM icon
Exxon Mobil
XOM
+$232K

Sector Composition

1 Consumer Staples 16.14%
2 Financials 14.53%
3 Technology 14.36%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
500
227
$3K ﹤0.01%
75
228
$2K ﹤0.01%
100
229
$1K ﹤0.01%
100
-336
230
$1K ﹤0.01%
100
-400
231
$1K ﹤0.01%
38
232
– –
-501
233
– –
-7,000
234
– –
-400
235
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-1,350
236
– –
-1,195
237
– –
-1,500
238
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-100
239
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-100
240
– –
-3,775
241
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-3,100
242
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-10,500
243
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-126
244
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-200
245
– –
-300
6 7 8 9
10