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
$187M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$971K
3
+$285K
4
SNAP icon
Snap
SNAP
+$213K
5
WMT icon
Walmart
WMT
+$194K

Top Sells

1
+$570K
2
+$303K
3
+$243K
4
DEO icon
Diageo
DEO
+$234K
5
AXP icon
American Express
AXP
+$203K

Sector Composition

1 Technology 23.05%
2 Financials 15.42%
3 Consumer Staples 13.93%
4 Healthcare 11.36%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.71%
8,254
27
$1.3M 0.7%
12,620
28
$1.23M 0.66%
4,933
29
$1.18M 0.63%
29,460
-443
30
$1.13M 0.6%
17,600
-73
31
$1.09M 0.59%
9,200
32
$1.09M 0.58%
19,579
-516
33
$1.06M 0.57%
10,128
-134
34
$947K 0.51%
518
35
$937K 0.5%
39,134
-350
36
$921K 0.49%
1,637
-30
37
$902K 0.48%
3,360
-650
38
$852K 0.46%
37,268
39
$848K 0.45%
23,401
-50
40
$819K 0.44%
17,568
-73
41
$814K 0.44%
2,665
+35
42
$809K 0.43%
10,700
-300
43
$744K 0.4%
3,947
-25
44
$742K 0.4%
5,750
-300
45
$722K 0.39%
4,585
+385
46
$711K 0.38%
9,775
+1,430
47
$701K 0.38%
3,230
48
$677K 0.36%
7,500
-450
49
$676K 0.36%
5,546
50
$602K 0.32%
7,636
1
2
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