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
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$102K
3
+$57.6K
4
UL icon
Unilever
UL
+$40.5K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.5K

Top Sells

1
+$430K
2
+$278K
3
+$169K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

1 Consumer Staples 16.37%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.69%
5,883
+700
27
$853K 0.68%
1,667
-15
28
$851K 0.68%
22,700
-800
29
$840K 0.67%
26,140
+11
30
$801K 0.64%
7,410
-177
31
$801K 0.64%
26,004
-316
32
$798K 0.64%
25,930
-53
33
$797K 0.64%
56,113
34
$751K 0.6%
11,476
-408
35
$732K 0.59%
3
36
$709K 0.57%
12,710
-300
37
$703K 0.56%
4,644
-784
38
$677K 0.54%
12,185
+25
39
$655K 0.52%
7,587
-400
40
$640K 0.51%
6,998
41
$629K 0.5%
11,792
+21
42
$607K 0.49%
976
-35
43
$589K 0.47%
8,300
-200
44
$571K 0.46%
14,800
-200
45
$559K 0.45%
11,324
46
$537K 0.43%
9,042
-12
47
$532K 0.43%
5,171
-175
48
$500K 0.4%
9,400
49
$498K 0.4%
5,156
50
$489K 0.39%
7,082
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2
3 4 5