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
$133M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$110K
3
+$100K
4
DEO icon
Diageo
DEO
+$36.5K
5
RTN
Raytheon Company
RTN
+$32.5K

Top Sells

1
+$308K
2
+$200K
3
+$143K
4
MMM icon
3M
MMM
+$124K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

1 Consumer Staples 16.46%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.76%
54,933
27
$1M 0.75%
20,700
28
$997K 0.75%
1,662
29
$893K 0.67%
5,183
30
$883K 0.66%
30,991
+870
31
$871K 0.65%
7,160
32
$861K 0.65%
25,526
+1
33
$827K 0.62%
25,952
34
$798K 0.6%
6,798
35
$764K 0.57%
3
36
$740K 0.55%
12,410
37
$734K 0.55%
12,590
+30
38
$693K 0.52%
7,587
39
$682K 0.51%
959
40
$641K 0.48%
14,100
-300
41
$609K 0.46%
8,300
42
$606K 0.45%
9,042
43
$601K 0.45%
4,645
+1
44
$575K 0.43%
9,400
45
$571K 0.43%
11,324
46
$566K 0.42%
7,636
47
$544K 0.41%
7,082
48
$530K 0.4%
5,171
49
$529K 0.4%
11,835
+22
50
$518K 0.39%
5,156
1
2
3 4 5