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
$131M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$143K
2
+$125K
3
+$118K
4
PNR icon
Pentair
PNR
+$53.4K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$47.2K

Top Sells

1
+$307K
2
+$281K
3
+$141K
4
NOV icon
NOV
NOV
+$125K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

1 Consumer Staples 16.21%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.74%
54,933
-1,180
27
$945K 0.72%
30,121
+3,981
28
$921K 0.71%
25,525
-400
29
$918K 0.7%
20,700
-2,000
30
$850K 0.65%
5,183
-700
31
$842K 0.65%
25,952
-52
32
$802K 0.61%
7,160
-250
33
$790K 0.61%
26,580
+650
34
$767K 0.59%
6,798
-200
35
$750K 0.57%
3
36
$743K 0.57%
12,410
-300
37
$733K 0.56%
12,560
+375
38
$666K 0.51%
7,587
39
$663K 0.51%
4,644
40
$605K 0.46%
8,300
41
$599K 0.46%
959
-17
42
$598K 0.46%
14,400
-400
43
$576K 0.44%
11,813
+21
44
$567K 0.43%
11,324
45
$559K 0.43%
7,636
-3,840
46
$542K 0.42%
9,400
47
$541K 0.41%
9,042
48
$530K 0.41%
5,171
49
$504K 0.39%
5,156
50
$500K 0.38%
7,082
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2
3 4 5