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
$167M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$227K
3
+$122K
4
PARA
Paramount Global Class B
PARA
+$115K
5
PNR icon
Pentair
PNR
+$82.8K

Top Sells

1
+$878K
2
+$401K
3
+$198K
4
MA icon
Mastercard
MA
+$125K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 15.79%
3 Financials 15.26%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.8%
11,020
-393
27
$1.31M 0.79%
29,511
+68
28
$1.29M 0.78%
6,660
-100
29
$1.19M 0.71%
4,933
30
$1.16M 0.7%
1,822
+191
31
$1.16M 0.69%
51,697
-2,800
32
$1.13M 0.68%
17,521
33
$1.1M 0.66%
43,125
-300
34
$1.06M 0.64%
9,200
35
$1.06M 0.63%
35,823
-496
36
$959K 0.58%
17,521
37
$927K 0.56%
24,949
-36
38
$836K 0.5%
12,500
39
$808K 0.48%
543
40
$777K 0.47%
12,647
-45
41
$772K 0.46%
10,125
42
$744K 0.45%
6,525
-75
43
$737K 0.44%
4,323
-49
44
$685K 0.41%
8,577
45
$666K 0.4%
11,000
46
$618K 0.37%
5,546
47
$576K 0.35%
6,733
48
$575K 0.35%
2,630
49
$574K 0.34%
12,515
+1,805
50
$572K 0.34%
3,230
-125
1
2
3 4 5