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
$125M
AUM Growth
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$102K
3
+$57.6K
4
UL icon
Unilever
UL
+$40.5K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.5K

Top Sells

1
+$430K
2
+$278K
3
+$169K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

1 Consumer Staples 16.37%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
+166
252
$6K ﹤0.01%
450
253
$6K ﹤0.01%
275
254
$5K ﹤0.01%
500
255
$5K ﹤0.01%
29
256
$3K ﹤0.01%
+131
257
$3K ﹤0.01%
100
258
$2K ﹤0.01%
100
259
$2K ﹤0.01%
75
260
$2K ﹤0.01%
300
261
$2K ﹤0.01%
102
262
$2K ﹤0.01%
39
263
$1K ﹤0.01%
38
264
– –
-200
265
– –
-4,753
266
– –
-1,058
267
– –
-3,993
268
– –
-4,750
269
– –
-15,366
270
– –
-201
271
– –
-1,600
272
– –
-400
273
– –
-1,000
274
– –
-1,193
275
– –
-200
7 8 9 10
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