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
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$268K
3
+$206K
4
FDX icon
FedEx
FDX
+$200K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$198K

Top Sells

1
+$657K
2
+$335K
3
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
PX
Praxair Inc
PX
+$121K

Sector Composition

1 Consumer Staples 15.68%
2 Financials 15.25%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.84%
24,174
27
$1.13M 0.83%
11,537
+4,050
28
$1.11M 0.83%
26,927
29
$1.04M 0.77%
1,619
-3
30
$1.01M 0.75%
6,760
31
$970K 0.72%
4,983
32
$967K 0.72%
42,950
+250
33
$838K 0.62%
54,933
34
$826K 0.61%
38,339
-861
35
$798K 0.59%
973
-3
36
$747K 0.55%
13,292
37
$700K 0.52%
11,710
38
$691K 0.51%
9,400
39
$650K 0.48%
7,300
40
$647K 0.48%
12,500
+700
41
$629K 0.47%
4,796
42
$549K 0.41%
22,265
+79
43
$510K 0.38%
10,274
-300
44
$495K 0.37%
7,937
45
$480K 0.36%
11,048
46
$464K 0.34%
2,699
+1,200
47
$454K 0.34%
7,636
48
$452K 0.33%
8,687
-500
49
$452K 0.33%
2,125
50
$446K 0.33%
3,378
-146
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