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
$136M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$291K
3
+$276K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$219K

Top Sells

1
+$327K
2
+$192K
3
+$86.9K
4
KMB icon
Kimberly-Clark
KMB
+$66K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 15.09%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.83%
28,055
+65
27
$1.11M 0.82%
41,675
+5,225
28
$992K 0.73%
54,933
29
$974K 0.72%
16,830
+4,275
30
$965K 0.71%
1,602
31
$918K 0.68%
6,760
32
$884K 0.65%
26,241
+342
33
$867K 0.64%
7,887
+300
34
$853K 0.63%
31,675
+662
35
$850K 0.63%
4,983
36
$807K 0.59%
11,810
37
$712K 0.52%
13,800
-300
38
$676K 0.5%
6,798
39
$670K 0.49%
9,400
40
$646K 0.48%
21,526
+7,300
41
$644K 0.47%
11,324
42
$620K 0.46%
9,186
+48
43
$618K 0.45%
899
44
$614K 0.45%
7,300
-500
45
$597K 0.44%
12,480
+600
46
$547K 0.4%
7,636
47
$547K 0.4%
3,425
+1,825
48
$544K 0.4%
4,796
+25
49
$488K 0.36%
3,524
+24
50
$488K 0.36%
5,156
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