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
$117M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$482K
3
+$275K
4
AAPL icon
Apple
AAPL
+$252K
5
PG icon
Procter & Gamble
PG
+$160K

Top Sells

1
+$512K
2
+$347K
3
+$214K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

1 Consumer Staples 17.82%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
266
252
$7K 0.01%
400
253
$6K 0.01%
313
254
$6K 0.01%
382
255
$5K ﹤0.01%
500
256
$5K ﹤0.01%
500
257
$5K ﹤0.01%
113
258
$4K ﹤0.01%
200
259
$3K ﹤0.01%
73
260
$3K ﹤0.01%
180
261
$3K ﹤0.01%
+300
262
$3K ﹤0.01%
39
263
$2K ﹤0.01%
75
264
$2K ﹤0.01%
100
265
$2K ﹤0.01%
168
266
$2K ﹤0.01%
163
+34
267
$1K ﹤0.01%
200
268
$1K ﹤0.01%
40
269
$1K ﹤0.01%
33
270
$1K ﹤0.01%
123
271
$1K ﹤0.01%
6
272
– –
-253
273
– –
-1,500
274
– –
-1,464
275
– –
-926
8 9 10
11
12