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
$112M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$309K
3
+$272K
4
WFM
Whole Foods Market Inc
WFM
+$203K
5
AXP icon
American Express
AXP
+$158K

Top Sells

1
+$25K
2
+$24K
3
+$23.1K
4
KO icon
Coca-Cola
KO
+$22.5K
5
PPL icon
PPL Corp
PPL
+$18.5K

Sector Composition

1 Consumer Staples 16.99%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.47%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
40
277
$3K ﹤0.01%
250
278
$3K ﹤0.01%
39
279
$2K ﹤0.01%
600
280
$2K ﹤0.01%
100
281
$2K ﹤0.01%
112
282
$2K ﹤0.01%
200
283
$2K ﹤0.01%
300
284
$1K ﹤0.01%
40
285
– –
-150
286
– –
-875
287
– –
-402
288
– –
-2,000
289
– –
-200
290
– –
-65
8 9 10 11
12