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
$157M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$318K
3
+$207K
4
MODG icon
Topgolf Callaway Brands
MODG
+$139K
5
BIDU icon
Baidu
BIDU
+$139K

Top Sells

1
+$317K
2
+$286K
3
+$240K
4
MA icon
Mastercard
MA
+$125K
5
TD icon
Toronto Dominion Bank
TD
+$93.2K

Sector Composition

1 Consumer Staples 16.69%
2 Technology 16.68%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.82%
9,385
-478
27
$1.25M 0.8%
17,521
28
$1.22M 0.78%
23,674
29
$1.22M 0.77%
6,760
30
$1.13M 0.72%
54,497
-200
31
$1.08M 0.69%
1,631
32
$1.04M 0.66%
36,319
33
$1.02M 0.65%
43,425
34
$955K 0.61%
4,933
35
$953K 0.61%
9,200
36
$852K 0.54%
24,985
37
$835K 0.53%
17,521
38
$766K 0.49%
12,692
39
$762K 0.49%
12,500
40
$759K 0.48%
6,600
-150
41
$706K 0.45%
4,372
-100
42
$681K 0.43%
543
43
$677K 0.43%
10,125
-535
44
$641K 0.41%
11,000
45
$610K 0.39%
2,630
-100
46
$593K 0.38%
8,577
-64
47
$568K 0.36%
3,355
48
$561K 0.36%
7,636
49
$555K 0.35%
5,546
50
$535K 0.34%
6,733
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