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
$150M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$467K
3
+$95.9K
4
SJM icon
J.M. Smucker
SJM
+$72.2K
5
SBUX icon
Starbucks
SBUX
+$50.2K

Top Sells

1
+$709K
2
+$350K
3
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 14.17%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
75
227
$3K ﹤0.01%
100
228
$2K ﹤0.01%
38
-700
229
$1K ﹤0.01%
38
230
– –
-375
231
– –
-7,515
232
– –
-300
233
– –
-200
234
– –
-600
235
– –
-1,200
236
– –
-500
237
– –
-100
238
– –
-791
239
– –
-1,000
240
– –
-2,500
241
– –
-1,238
242
– –
-100
6 7 8 9
10