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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$229K
3
+$124K
4
AAPL icon
Apple
AAPL
+$44.5K
5
PNR icon
Pentair
PNR
+$17.7K

Top Sells

1
+$257K
2
+$229K
3
+$193K
4
TD icon
Toronto Dominion Bank
TD
+$151K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.3K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 15.68%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.85%
23,674
-500
27
$1.26M 0.85%
6,760
28
$1.14M 0.76%
11,237
-300
29
$1.11M 0.75%
1,626
+7
30
$1.05M 0.7%
43,625
+675
31
$1.04M 0.7%
25,723
-1,204
32
$955K 0.64%
973
33
$942K 0.63%
4,958
-25
34
$871K 0.58%
54,933
35
$860K 0.58%
36,311
-2,028
36
$830K 0.56%
9,400
37
$774K 0.52%
11,310
-400
38
$750K 0.5%
12,692
-600
39
$746K 0.5%
4,672
-124
40
$733K 0.49%
12,500
41
$727K 0.49%
7,000
-300
42
$538K 0.36%
8,641
-46
43
$533K 0.36%
3,355
-23
44
$532K 0.36%
11,000
-48
45
$530K 0.36%
7,937
46
$523K 0.35%
7,636
47
$521K 0.35%
5,546
48
$514K 0.34%
2,680
-19
49
$482K 0.32%
2,655
-36
50
$476K 0.32%
5,524
-112
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