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
$138M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$96.1K
2
+$66K
3
+$15.6K
4
BABA icon
Alibaba
BABA
+$13K
5
HAIN icon
Hain Celestial
HAIN
+$6.38K

Top Sells

1
+$596K
2
+$383K
3
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
XOM icon
Exxon Mobil
XOM
+$234K

Sector Composition

1 Consumer Staples 16.14%
2 Financials 14.53%
3 Technology 14.36%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.79%
23,674
-1,500
27
$996K 0.72%
54,933
28
$980K 0.71%
6,760
-400
29
$957K 0.69%
36,450
-500
30
$911K 0.66%
31,013
+12
31
$894K 0.65%
1,602
-60
32
$890K 0.64%
25,899
33
$867K 0.63%
4,983
-200
34
$823K 0.6%
11,810
-500
35
$811K 0.59%
7,587
36
$738K 0.53%
14,100
37
$721K 0.52%
12,555
38
$718K 0.52%
6,798
39
$680K 0.49%
9,138
40
$673K 0.49%
7,800
41
$663K 0.48%
11,324
42
$632K 0.46%
899
-60
43
$629K 0.46%
11,880
+23
44
$616K 0.45%
9,400
45
$576K 0.42%
7,636
46
$559K 0.4%
4,771
-400
47
$515K 0.37%
3,500
48
$478K 0.35%
6,698
-150
49
$472K 0.34%
5,156
50
$461K 0.33%
11,800
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2
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