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
$112M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$309K
3
+$272K
4
WFM
Whole Foods Market Inc
WFM
+$203K
5
AXP icon
American Express
AXP
+$158K

Top Sells

1
+$25K
2
+$24K
3
+$23.1K
4
KO icon
Coca-Cola
KO
+$22.5K
5
PPL icon
PPL Corp
PPL
+$18.5K

Sector Composition

1 Consumer Staples 16.99%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.47%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
113
252
$10K 0.01%
200
253
$9K 0.01%
200
254
$9K 0.01%
371
255
$9K 0.01%
382
256
$9K 0.01%
500
257
$9K 0.01%
147
-20
258
$9K 0.01%
300
259
$8K 0.01%
192
260
$8K 0.01%
104
261
$8K 0.01%
341
262
$8K 0.01%
300
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$8K 0.01%
450
264
$7K 0.01%
500
265
$7K 0.01%
313
266
$6K 0.01%
150
267
$6K 0.01%
500
268
$6K 0.01%
250
269
$6K 0.01%
83
270
$6K 0.01%
200
271
$6K 0.01%
400
272
$5K ﹤0.01%
253
273
$4K ﹤0.01%
119
274
$4K ﹤0.01%
6
275
$3K ﹤0.01%
168
8 9 10
11
12