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
$136M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$291K
3
+$276K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$219K

Top Sells

1
+$327K
2
+$192K
3
+$86.9K
4
KMB icon
Kimberly-Clark
KMB
+$66K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 15.09%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
400
227
$7K 0.01%
+25
228
$7K 0.01%
200
229
$6K ﹤0.01%
500
230
$6K ﹤0.01%
265
231
$5K ﹤0.01%
500
232
$4K ﹤0.01%
75
233
$3K ﹤0.01%
100
234
$2K ﹤0.01%
100
235
$1K ﹤0.01%
100
236
$1K ﹤0.01%
38
237
– –
-382
238
– –
-400
239
– –
-1,100
6 7 8 9
10