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
$114M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$94.4K
3
+$91.5K
4
SAN icon
Banco Santander
SAN
+$77.2K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

1
+$800K
2
+$122K
3
+$90.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K
5
CKH
Seacor Holdings Inc.
CKH
+$89.1K

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.03%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
300
252
$7K 0.01%
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$7K 0.01%
104
254
$7K 0.01%
150
255
$7K 0.01%
371
256
$7K 0.01%
450
257
$7K 0.01%
250
258
$7K 0.01%
200
259
$7K 0.01%
313
260
$7K 0.01%
400
261
$7K 0.01%
1,193
262
$7K 0.01%
113
263
$6K 0.01%
200
264
$6K 0.01%
266
+183
265
$6K 0.01%
382
266
$5K ﹤0.01%
500
267
$5K ﹤0.01%
253
268
$5K ﹤0.01%
500
269
$5K ﹤0.01%
180
270
$3K ﹤0.01%
73
271
$3K ﹤0.01%
129
-18
272
$3K ﹤0.01%
39
273
$2K ﹤0.01%
100
274
$2K ﹤0.01%
+75
275
$1K ﹤0.01%
33
8 9 10
11
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