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
$117M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$516K
3
+$280K
4
AAPL icon
Apple
AAPL
+$276K
5
PG icon
Procter & Gamble
PG
+$163K

Top Sells

1
+$512K
2
+$347K
3
+$242K
4
META icon
Meta Platforms (Facebook)
META
+$114K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

1 Consumer Staples 17.82%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.68%
5,283
27
$775K 0.66%
10,970
+2
28
$772K 0.66%
26,111
+11
29
$767K 0.66%
24,656
+3,401
30
$755K 0.65%
26,847
-422
31
$745K 0.64%
4,890
-6
32
$721K 0.62%
22,274
-1,000
33
$697K 0.6%
23,500
+2,000
34
$687K 0.59%
6,998
35
$640K 0.55%
3
36
$636K 0.54%
7,636
+101
37
$632K 0.54%
1,317
+276
38
$546K 0.47%
14,395
-722
39
$526K 0.45%
9,724
+20
40
$508K 0.43%
56,113
41
$501K 0.43%
8,500
42
$491K 0.42%
5,470
43
$488K 0.42%
11,324
44
$482K 0.41%
9,400
45
$467K 0.4%
13,912
-487
46
$460K 0.39%
7,348
47
$457K 0.39%
1,046
-5
48
$446K 0.38%
7,082
49
$443K 0.38%
11,900
-600
50
$441K 0.38%
6,796
+223
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