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
$139M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$153K
3
+$118K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.7K
5
CABO icon
Cable One
CABO
+$56.5K

Top Sells

1
+$488K
2
+$253K
3
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K
5
SEDG icon
SolarEdge
SEDG
+$59.6K

Sector Composition

1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.69%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
82
227
$9K 0.01%
300
228
$9K 0.01%
1,000
229
$8K 0.01%
200
230
$8K 0.01%
62
231
$7K 0.01%
500
232
$7K 0.01%
275
233
$7K 0.01%
265
234
$6K ﹤0.01%
500
235
$4K ﹤0.01%
75
236
$3K ﹤0.01%
100
237
$2K ﹤0.01%
100
238
$2K ﹤0.01%
100
239
$1K ﹤0.01%
38
240
– –
-5,156
241
– –
-184
6 7 8 9
10