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
26
$731K 0.68%
5,283
27
$725K 0.67%
80,829
+21,291
28
$701K 0.65%
23,274
-200
29
$688K 0.64%
22,923
+71
30
$670K 0.62%
10,566
-266
31
$635K 0.59%
25,825
+511
32
$623K 0.58%
19,680
+6,275
33
$601K 0.56%
1,041
-525
34
$586K 0.54%
3
35
$555K 0.51%
6,998
-200
36
$553K 0.51%
7,235
+660
37
$550K 0.51%
21,500
38
$543K 0.5%
4,497
-20
39
$543K 0.5%
14,485
+493
40
$541K 0.5%
6,573
41
$514K 0.48%
4,500
42
$478K 0.44%
56,113
43
$448K 0.42%
9,032
+1,420
44
$446K 0.41%
11,324
45
$445K 0.41%
9,286
46
$441K 0.41%
+1,051
47
$433K 0.4%
5,393
48
$423K 0.39%
8,500
49
$418K 0.39%
5,033
50
$414K 0.38%
9,508
-81
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