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
$108M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$441K
3
+$384K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

1
+$303K
2
+$224K
3
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

1 Consumer Staples 17.17%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.81%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+175
277
$1K ﹤0.01%
200
278
$1K ﹤0.01%
40
279
– –
-1,000
280
– –
-1,000
281
– –
-200
282
– –
-800
283
– –
-112
284
– –
-100
285
– –
-600
286
– –
-600
287
– –
-250
288
– –
-9,000
289
– –
-4,000
290
– –
-4,500
291
– –
-7,000
292
– –
-200
293
– –
-264
294
– –
-2,180
8 9 10 11
12