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
$114M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$94.4K
3
+$93K
4
SAN icon
Banco Santander
SAN
+$69K
5
GE icon
GE Aerospace
GE
+$59.6K

Top Sells

1
+$846K
2
+$120K
3
+$90.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.9K
5
CKH
Seacor Holdings Inc.
CKH
+$81.2K

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.71%
23,274
27
$758K 0.67%
22,997
+74
28
$731K 0.64%
10,968
+402
29
$731K 0.64%
4,896
+399
30
$727K 0.64%
21,500
31
$726K 0.64%
83,949
+3,120
32
$712K 0.63%
21,255
+1,575
33
$678K 0.6%
26,100
+275
34
$640K 0.56%
15,117
-1,447
35
$637K 0.56%
7,535
+300
36
$615K 0.54%
6,998
37
$593K 0.52%
3
38
$532K 0.47%
14,399
-86
39
$532K 0.47%
56,113
40
$512K 0.45%
4,500
41
$507K 0.45%
6,573
42
$505K 0.44%
1,041
43
$474K 0.42%
12,500
-22,300
44
$470K 0.41%
9,082
+50
45
$463K 0.41%
5,470
+77
46
$456K 0.4%
1,051
47
$454K 0.4%
8,500
48
$448K 0.39%
9,704
+196
49
$444K 0.39%
11,324
50
$430K 0.38%
9,400
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