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
$131M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$143K
2
+$125K
3
+$118K
4
PNR icon
Pentair
PNR
+$53.4K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$47.2K

Top Sells

1
+$307K
2
+$281K
3
+$141K
4
NOV icon
NOV
NOV
+$125K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

1 Consumer Staples 16.21%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
29
252
$4K ﹤0.01%
131
253
$4K ﹤0.01%
100
254
$3K ﹤0.01%
75
255
$2K ﹤0.01%
100
256
$2K ﹤0.01%
300
257
$1K ﹤0.01%
38
258
$1K ﹤0.01%
39
259
– –
-3,000
260
– –
-900
261
– –
-1,550
262
– –
-603
263
– –
-1,200
264
– –
-5,914
265
– –
-1,100
266
– –
-718
267
– –
-3,100
268
– –
-102
269
– –
-1,000
7 8 9 10
11