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

Top Buys

1
+$412K
2
+$292K
3
+$276K
4
WFM
Whole Foods Market Inc
WFM
+$180K
5
AXP icon
American Express
AXP
+$155K

Top Sells

1
+$24K
2
+$23.8K
3
+$23.8K
4
KO icon
Coca-Cola
KO
+$21.7K
5
PPL icon
PPL Corp
PPL
+$17.4K

Sector Composition

1 Consumer Staples 16.99%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.49%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.72%
15,362
+7,902
27
$793K 0.71%
8,342
+6
28
$714K 0.64%
23,474
-250
29
$708K 0.63%
10,832
30
$679K 0.61%
25,314
+10
31
$648K 0.58%
59,538
+2,847
32
$630K 0.56%
22,852
+64
33
$624K 0.56%
13,992
+61
34
$615K 0.55%
3
35
$579K 0.52%
6,573
36
$577K 0.52%
7,198
37
$575K 0.51%
4,517
-73
38
$574K 0.51%
6,575
+300
39
$570K 0.51%
9,286
40
$529K 0.47%
13,405
+4,550
41
$494K 0.44%
7,082
42
$488K 0.44%
56,113
43
$481K 0.43%
11,324
44
$467K 0.42%
21,500
45
$447K 0.4%
9,589
+18
46
$433K 0.39%
5,393
47
$424K 0.38%
5,033
48
$420K 0.38%
7,612
+5,000
49
$416K 0.37%
6,137
50
$413K 0.37%
5,122
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