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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.27M
3
+$6.24M
4
PG icon
Procter & Gamble
PG
+$5.09M
5
DIS icon
Walt Disney
DIS
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.66%
2 Healthcare 13.42%
3 Financials 13.03%
4 Technology 11.86%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$749K 0.66%
+10,832
27
$739K 0.65%
+11,975
28
$695K 0.61%
+22,726
29
$678K 0.6%
+3
30
$677K 0.6%
+6,175
31
$648K 0.57%
+9,386
32
$642K 0.57%
+25,294
33
$624K 0.55%
+23,705
34
$617K 0.54%
+51,123
35
$586K 0.52%
+7,198
36
$571K 0.5%
+4,715
37
$555K 0.49%
+6,685
38
$541K 0.48%
+11,324
39
$513K 0.45%
+7,082
40
$493K 0.44%
+11,919
41
$477K 0.42%
+7,280
42
$450K 0.4%
+5,393
43
$450K 0.4%
+56,113
44
$447K 0.39%
+9,551
45
$446K 0.39%
+8,700
46
$436K 0.38%
+12,066
47
$425K 0.38%
+23,250
48
$423K 0.37%
+5,122
49
$420K 0.37%
+8,330
50
$412K 0.36%
+5,145
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