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
$139M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$153K
3
+$118K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.7K
5
CABO icon
Cable One
CABO
+$56.5K

Top Sells

1
+$488K
2
+$253K
3
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K
5
SEDG icon
SolarEdge
SEDG
+$59.6K

Sector Composition

1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.69%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.85%
7,547
27
$1.05M 0.76%
54,933
28
$1.04M 0.75%
7,778
-79
29
$1.02M 0.74%
6,760
30
$944K 0.68%
1,610
+8
31
$922K 0.67%
38,011
+6,336
32
$920K 0.66%
4,983
33
$903K 0.65%
26,241
34
$860K 0.62%
17,600
+770
35
$817K 0.59%
11,810
36
$801K 0.58%
7,687
-200
37
$716K 0.52%
976
+77
38
$696K 0.5%
9,400
39
$658K 0.48%
11,800
-2,000
40
$653K 0.47%
12,980
+500
41
$643K 0.46%
4,796
42
$623K 0.45%
10,774
-550
43
$615K 0.44%
9,186
44
$607K 0.44%
21,529
+3
45
$594K 0.43%
7,300
46
$553K 0.4%
7,937
47
$549K 0.4%
6,798
48
$498K 0.36%
4,000
49
$495K 0.36%
7,636
50
$487K 0.35%
3,524
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