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
$180M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$106K
3
+$62.1K
4
VTRS icon
Viatris
VTRS
+$54K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8K

Top Sells

1
+$342K
2
+$136K
3
+$125K
4
MMM icon
3M
MMM
+$117K
5
XOM icon
Exxon Mobil
XOM
+$94.1K

Sector Composition

1 Technology 24.14%
2 Consumer Staples 15.12%
3 Financials 14.55%
4 Healthcare 11.01%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.64%
23,148
-400
27
$1.13M 0.63%
4,933
28
$1.1M 0.61%
12,620
29
$1.06M 0.59%
29,903
+128
30
$1.05M 0.58%
9,200
31
$981K 0.54%
17,673
32
$953K 0.53%
4,010
33
$889K 0.49%
1,667
-15
34
$867K 0.48%
10,262
+23
35
$863K 0.48%
23,451
-1,266
36
$849K 0.47%
11,000
37
$828K 0.46%
20,095
-2,283
38
$810K 0.45%
37,268
39
$743K 0.41%
12,647
40
$736K 0.41%
39,484
-658
41
$713K 0.4%
6,050
42
$700K 0.39%
3,972
-26
43
$699K 0.39%
2,630
44
$695K 0.39%
4,200
+375
45
$687K 0.38%
3,230
46
$683K 0.38%
17,641
47
$653K 0.36%
7,636
48
$649K 0.36%
5,546
49
$639K 0.35%
7,950
50
$560K 0.31%
10,540
-1,000
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