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
$135M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$183K
3
+$116K
4
OKE icon
Oneok
OKE
+$76.7K
5
DD icon
DuPont de Nemours
DD
+$60.3K

Top Sells

1
+$1.13M
2
+$829K
3
+$440K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

1 Consumer Staples 15.62%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.75%
+36,950
27
$972K 0.72%
1,662
28
$966K 0.72%
5,183
29
$959K 0.71%
25,174
-352
30
$947K 0.7%
19,700
-1,000
31
$947K 0.7%
7,160
32
$917K 0.68%
31,001
+10
33
$877K 0.65%
25,899
-53
34
$824K 0.61%
3
35
$774K 0.57%
12,310
-100
36
$755K 0.56%
6,798
37
$725K 0.54%
7,587
38
$693K 0.51%
959
39
$676K 0.5%
14,100
40
$674K 0.5%
12,555
-35
41
$665K 0.49%
9,138
+96
42
$637K 0.47%
11,324
43
$611K 0.45%
7,800
-500
44
$606K 0.45%
9,400
45
$589K 0.44%
11,857
+22
46
$565K 0.42%
5,171
47
$556K 0.41%
7,636
48
$528K 0.39%
5,156
49
$517K 0.38%
7,082
50
$514K 0.38%
4,436
-209
1
2
3 4 5