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
26
$751K 0.67%
10,832
27
$742K 0.67%
23,724
-24,468
28
$708K 0.64%
22,788
+62
29
$678K 0.61%
11,975
30
$653K 0.59%
3
31
$645K 0.58%
6,275
+100
32
$626K 0.56%
56,691
+5,568
33
$624K 0.56%
25,304
+10
34
$591K 0.53%
13,931
+2,012
35
$581K 0.52%
6,573
-112
36
$578K 0.52%
9,286
-100
37
$546K 0.49%
4,590
-125
38
$542K 0.49%
7,198
39
$522K 0.47%
7,082
40
$485K 0.44%
11,324
41
$472K 0.42%
8,700
42
$465K 0.42%
9,571
+20
43
$465K 0.42%
56,113
44
$462K 0.41%
5,393
45
$461K 0.41%
8,855
+525
46
$426K 0.38%
5,033
47
$425K 0.38%
23,250
48
$424K 0.38%
5,122
49
$417K 0.37%
5,145
50
$403K 0.36%
5,122
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