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
$108M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$441K
3
+$384K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

1
+$303K
2
+$224K
3
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

1 Consumer Staples 17.17%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.81%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
180
252
$7K 0.01%
250
253
$7K 0.01%
+200
254
$7K 0.01%
382
255
$6K 0.01%
500
256
$6K 0.01%
313
257
$6K 0.01%
+200
258
$6K 0.01%
113
259
$5K ﹤0.01%
253
260
$5K ﹤0.01%
400
261
$5K ﹤0.01%
83
262
$5K ﹤0.01%
200
263
$4K ﹤0.01%
500
264
$4K ﹤0.01%
147
265
$3K ﹤0.01%
6
266
$3K ﹤0.01%
300
267
$3K ﹤0.01%
34
-200
268
$3K ﹤0.01%
39
269
$2K ﹤0.01%
100
270
$2K ﹤0.01%
168
271
$2K ﹤0.01%
40
272
$2K ﹤0.01%
100
-2,650
273
$2K ﹤0.01%
+73
274
$2K ﹤0.01%
119
275
$1K ﹤0.01%
+33
8 9 10
11
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