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
$150M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$477K
3
+$96K
4
SJM icon
J.M. Smucker
SJM
+$68K
5
SBUX icon
Starbucks
SBUX
+$54K

Top Sells

1
+$737K
2
+$338K
3
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$176K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 14.17%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.78%
42,700
+650
27
$1.14M 0.76%
24,174
28
$1.13M 0.75%
26,927
+686
29
$1.08M 0.72%
7,490
-288
30
$1.05M 0.7%
18,550
+950
31
$1.03M 0.69%
4,983
32
$994K 0.66%
39,200
+1,189
33
$953K 0.64%
54,933
34
$940K 0.63%
1,622
+12
35
$897K 0.6%
11,710
-100
36
$862K 0.58%
976
37
$845K 0.56%
7,487
-200
38
$774K 0.52%
9,400
39
$723K 0.48%
4,796
40
$710K 0.47%
13,292
+312
41
$709K 0.47%
8,295
+7,995
42
$704K 0.47%
11,800
43
$660K 0.44%
7,300
44
$659K 0.44%
9,187
+1
45
$654K 0.44%
22,186
+657
46
$643K 0.43%
10,574
-200
47
$614K 0.41%
7,937
48
$567K 0.38%
2,125
49
$562K 0.38%
3,524
50
$554K 0.37%
6,798
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