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
$117M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$482K
3
+$275K
4
AAPL icon
Apple
AAPL
+$252K
5
PG icon
Procter & Gamble
PG
+$160K

Top Sells

1
+$512K
2
+$347K
3
+$214K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

1 Consumer Staples 17.82%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-20,000
277
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-1,309
278
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-600
279
– –
-4,500
280
– –
-300
281
– –
-235
282
– –
-300
283
– –
-3,091
8 9 10 11
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