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
$154M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$518K
3
+$189K
4
FDX icon
FedEx
FDX
+$117K
5
AMZN icon
Amazon
AMZN
+$108K

Top Sells

1
+$710K
2
+$641K
3
+$504K
4
TD icon
Toronto Dominion Bank
TD
+$108K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

1 Technology 16.1%
2 Consumer Staples 16.05%
3 Financials 15.21%
4 Healthcare 11.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.85%
17,521
-8,542
27
$1.26M 0.81%
11,237
28
$1.13M 0.73%
23,674
29
$1.13M 0.73%
1,631
+5
30
$1.08M 0.7%
43,425
-200
31
$1.03M 0.66%
24,985
-738
32
$919K 0.6%
36,319
+8
33
$909K 0.59%
4,933
-25
34
$864K 0.56%
+17,521
35
$837K 0.54%
9,200
-200
36
$785K 0.51%
54,697
-236
37
$779K 0.5%
6,750
-250
38
$739K 0.48%
4,472
-200
39
$725K 0.47%
12,692
40
$711K 0.46%
10,660
-650
41
$676K 0.44%
12,500
42
$636K 0.41%
543
-430
43
$605K 0.39%
8,641
44
$586K 0.38%
3,355
45
$568K 0.37%
2,730
+50
46
$563K 0.36%
11,000
47
$553K 0.36%
3,370
+715
48
$553K 0.36%
5,546
49
$547K 0.35%
7,636
50
$518K 0.34%
+17,521
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