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
$122M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$297K
3
+$243K
4
FDX icon
FedEx
FDX
+$233K
5
DIS icon
Walt Disney
DIS
+$191K

Top Sells

1
+$157K
2
+$141K
3
+$126K
4
COP icon
ConocoPhillips
COP
+$109K
5
PG icon
Procter & Gamble
PG
+$87.1K

Sector Composition

1 Consumer Staples 17.76%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
266
252
$6K ﹤0.01%
+224
253
$6K ﹤0.01%
+500
254
$6K ﹤0.01%
450
255
$6K ﹤0.01%
313
256
$6K ﹤0.01%
382
257
$6K ﹤0.01%
400
258
$5K ﹤0.01%
500
259
$5K ﹤0.01%
500
260
$5K ﹤0.01%
+29
261
$4K ﹤0.01%
400
+200
262
$3K ﹤0.01%
300
263
$3K ﹤0.01%
39
264
$3K ﹤0.01%
200
265
$2K ﹤0.01%
100
266
$2K ﹤0.01%
71
-2
267
$2K ﹤0.01%
75
268
$1K ﹤0.01%
40
269
$1K ﹤0.01%
102
-61
270
– –
-575
271
– –
-33
272
– –
-123
273
– –
-192
274
– –
-168
275
– –
-500
8 9 10
11
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