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
$163M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$168K
3
+$159K
4
WMT icon
Walmart
WMT
+$112K
5
NIO icon
NIO
NIO
+$53K

Top Sells

1
+$5.49M
2
+$1.45M
3
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
OCFC icon
OceanFirst Financial
OCFC
+$427K

Sector Composition

1 Technology 24.29%
2 Consumer Staples 15.82%
3 Financials 14.32%
4 Healthcare 11.88%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.6%
17,763
27
$977K 0.6%
518
28
$948K 0.58%
9,200
29
$927K 0.57%
12,620
+120
30
$861K 0.53%
24,717
+575
31
$858K 0.53%
4,010
32
$832K 0.51%
17,673
33
$805K 0.49%
29,775
+99
34
$803K 0.49%
37,268
+1,324
35
$768K 0.47%
22,378
-8,290
36
$763K 0.47%
11,000
37
$752K 0.46%
12,647
38
$737K 0.45%
10,239
-376
39
$731K 0.45%
2,630
40
$685K 0.42%
6,050
-375
41
$680K 0.42%
1,682
-20
42
$636K 0.39%
5,546
43
$633K 0.39%
3,825
+225
44
$589K 0.36%
7,636
45
$558K 0.34%
3,998
-225
46
$550K 0.34%
40,142
-31,200
47
$532K 0.33%
3,230
48
$528K 0.32%
11,540
-525
49
$521K 0.32%
7,950
-1,975
50
$508K 0.31%
17,641
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