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
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$548K
3
+$485K
4
AXP icon
American Express
AXP
+$406K
5
AAPL icon
Apple
AAPL
+$395K

Top Sells

1
+$1.16M
2
+$442K
3
+$328K
4
MMC icon
Marsh & McLennan
MMC
+$259K
5
MO icon
Altria Group
MO
+$250K

Sector Composition

1 Technology 19.99%
2 Consumer Staples 15.32%
3 Financials 14.9%
4 Healthcare 12.28%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.76%
11,437
27
$1M 0.74%
29,582
+71
28
$1M 0.74%
4,933
29
$958K 0.71%
6,560
-100
30
$893K 0.66%
543
31
$874K 0.65%
9,200
32
$768K 0.57%
10,594
-426
33
$727K 0.54%
12,500
34
$715K 0.53%
23,088
-1,861
35
$680K 0.5%
12,647
36
$639K 0.47%
1,872
+50
37
$633K 0.47%
28,729
-7,094
38
$603K 0.45%
17,763
+242
39
$595K 0.44%
6,425
-100
40
$577K 0.43%
4,223
-100
41
$541K 0.4%
9,000
-2,000
42
$517K 0.38%
17,673
+152
43
$491K 0.36%
2,630
44
$473K 0.35%
9,925
-200
45
$432K 0.32%
3,230
46
$421K 0.31%
3,575
+100
47
$415K 0.31%
17,673
+152
48
$376K 0.28%
12,640
+125
49
$374K 0.28%
5,636
-2,000
50
$361K 0.27%
8,578
+1
1
2
3 4 5