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
$122M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$297K
3
+$243K
4
FDX icon
FedEx
FDX
+$233K
5
DIS icon
Walt Disney
DIS
+$191K

Top Sells

1
+$157K
2
+$141K
3
+$126K
4
COP icon
ConocoPhillips
COP
+$109K
5
PG icon
Procter & Gamble
PG
+$87.1K

Sector Composition

1 Consumer Staples 17.76%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.71%
11,882
+912
27
$864K 0.71%
99,345
-3,549
28
$852K 0.7%
26,120
+9
29
$841K 0.69%
23,500
30
$826K 0.68%
5,477
+587
31
$808K 0.66%
25,232
+576
32
$767K 0.63%
14,710
-386
33
$731K 0.6%
22,275
+1
34
$712K 0.58%
6,998
35
$696K 0.57%
1,422
+105
36
$656K 0.54%
11,753
+2,029
37
$651K 0.53%
3
38
$647K 0.53%
11,335
+6,765
39
$646K 0.53%
7,587
-49
40
$580K 0.47%
56,113
41
$563K 0.46%
8,500
42
$517K 0.42%
1,011
-35
43
$511K 0.42%
9,400
44
$507K 0.41%
7,348
45
$503K 0.41%
5,470
46
$502K 0.41%
6,796
47
$496K 0.41%
7,987
+1,800
48
$486K 0.4%
11,324
49
$457K 0.37%
7,082
50
$450K 0.37%
14,290
-105
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