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
$125M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$145K
3
+$138K
4
INTC icon
Intel
INTC
+$138K
5
SABR icon
Sabre
SABR
+$134K

Top Sells

1
+$622K
2
+$225K
3
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$105K

Sector Composition

1 Consumer Staples 17.39%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.73%
27,679
+59
27
$881K 0.71%
11,884
+2
28
$865K 0.69%
5,183
-1,350
29
$846K 0.68%
26,320
30
$810K 0.65%
1,682
+260
31
$801K 0.64%
26,129
+9
32
$771K 0.62%
5,428
-49
33
$737K 0.59%
7,587
34
$737K 0.59%
25,983
+751
35
$709K 0.57%
13,010
-1,700
36
$684K 0.55%
14,188
-102
37
$680K 0.55%
6,998
38
$658K 0.53%
12,160
+825
39
$649K 0.52%
3
40
$616K 0.49%
56,113
41
$612K 0.49%
11,771
+18
42
$590K 0.47%
1,011
43
$583K 0.47%
15,000
+3,100
44
$542K 0.44%
8,500
45
$532K 0.43%
7,987
46
$503K 0.4%
11,324
47
$481K 0.39%
6,796
48
$472K 0.38%
5,346
-124
49
$468K 0.38%
9,400
50
$465K 0.37%
7,348
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