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
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$404K
3
+$364K
4
MDLZ icon
Mondelez International
MDLZ
+$335K
5
MMC icon
Marsh & McLennan
MMC
+$322K

Top Sells

1
+$1.85M
2
+$448K
3
+$208K
4
LRCX icon
Lam Research
LRCX
+$120K
5
MA icon
Mastercard
MA
+$104K

Sector Composition

1 Technology 22.91%
2 Consumer Staples 15.03%
3 Financials 13.9%
4 Healthcare 11.6%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.74%
4,933
27
$1.08M 0.69%
11,437
28
$969K 0.62%
29,676
+94
29
$947K 0.6%
10,615
+21
30
$939K 0.6%
17,763
31
$919K 0.59%
518
-25
32
$898K 0.57%
9,200
33
$884K 0.56%
12,500
34
$821K 0.52%
35,944
+7,215
35
$749K 0.48%
24,142
+1,054
36
$720K 0.46%
17,673
37
$704K 0.45%
4,010
-2,550
38
$697K 0.44%
12,647
39
$680K 0.43%
6,425
40
$660K 0.42%
11,000
+2,000
41
$659K 0.42%
2,630
42
$629K 0.4%
4,223
43
$616K 0.39%
9,925
44
$596K 0.38%
5,546
+3,000
45
$583K 0.37%
1,702
-170
46
$559K 0.36%
7,636
+2,000
47
$493K 0.31%
3,600
+25
48
$473K 0.3%
17,641
-32
49
$467K 0.3%
3,230
50
$458K 0.29%
12,065
-575
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2
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