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
$111M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$194K
3
+$181K
4
META icon
Meta Platforms (Facebook)
META
+$107K
5
AMZN icon
Amazon
AMZN
+$102K

Top Sells

1
+$787K
2
+$765K
3
+$68K
4
AXP icon
American Express
AXP
+$59.1K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

1 Consumer Staples 17.57%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.23%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
119
277
$4K ﹤0.01%
600
278
$4K ﹤0.01%
39
279
$3K ﹤0.01%
168
280
$3K ﹤0.01%
150
281
$3K ﹤0.01%
250
282
$2K ﹤0.01%
100
283
$2K ﹤0.01%
112
284
$2K ﹤0.01%
200
285
$2K ﹤0.01%
+300
286
$1K ﹤0.01%
40
287
– –
-1,375
288
– –
-1,000
289
– –
-400
290
– –
-538
291
– –
-500
8 9 10 11
12