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
$125M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$143K
3
+$137K
4
CELG
Celgene Corp
CELG
+$135K
5
PCH
PotlatchDeltic
PCH
+$133K

Top Sells

1
+$621K
2
+$228K
3
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$104K

Sector Composition

1 Consumer Staples 17.39%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
104
252
$7K 0.01%
400
253
$7K 0.01%
300
254
$7K 0.01%
224
255
$6K ﹤0.01%
450
256
$6K ﹤0.01%
382
257
$6K ﹤0.01%
29
258
$5K ﹤0.01%
500
259
$5K ﹤0.01%
500
260
$5K ﹤0.01%
200
261
$5K ﹤0.01%
500
262
$5K ﹤0.01%
275
-38
263
$5K ﹤0.01%
400
264
$3K ﹤0.01%
100
-1,500
265
$3K ﹤0.01%
300
266
$2K ﹤0.01%
100
267
$2K ﹤0.01%
75
268
$2K ﹤0.01%
39
269
$1K ﹤0.01%
+38
270
$1K ﹤0.01%
102
271
– –
-71
272
– –
-3,900
273
– –
-500
274
– –
-29,345
275
– –
-2,378
8 9 10
11
12