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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.33M
3
+$6M
4
PG icon
Procter & Gamble
PG
+$4.92M
5
DIS icon
Walt Disney
DIS
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.66%
2 Healthcare 13.42%
3 Financials 13.03%
4 Technology 11.83%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
+167
252
$9K 0.01%
+300
253
$9K 0.01%
+371
254
$8K 0.01%
+200
255
$8K 0.01%
+341
256
$8K 0.01%
+180
257
$8K 0.01%
+550
258
$8K 0.01%
+300
259
$8K 0.01%
+104
260
$7K 0.01%
+313
261
$7K 0.01%
+192
262
$7K 0.01%
+400
263
$7K 0.01%
+450
264
$7K 0.01%
+250
265
$6K 0.01%
+253
266
$6K 0.01%
+6
267
$6K 0.01%
+150
268
$6K 0.01%
+500
269
$5K ﹤0.01%
+200
270
$4K ﹤0.01%
+168
271
$4K ﹤0.01%
+40
272
$4K ﹤0.01%
+500
273
$4K ﹤0.01%
+119
274
$4K ﹤0.01%
+39
275
$3K ﹤0.01%
+600
8 9 10
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