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
$111M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$194K
3
+$181K
4
META icon
Meta Platforms (Facebook)
META
+$107K
5
AMZN icon
Amazon
AMZN
+$102K

Top Sells

1
+$787K
2
+$765K
3
+$68K
4
AXP icon
American Express
AXP
+$59.1K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

1 Consumer Staples 17.57%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.23%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.36%
21,500
+5,500
52
$397K 0.36%
12,066
53
$391K 0.35%
7,830
+550
54
$385K 0.35%
4,200
55
$384K 0.34%
+7,460
56
$373K 0.33%
5,258
57
$373K 0.33%
9,400
58
$372K 0.33%
6,137
59
$367K 0.33%
7,348
60
$342K 0.31%
3,440
61
$323K 0.29%
12,400
62
$318K 0.29%
10,146
+99
63
$311K 0.28%
5,546
64
$309K 0.28%
4,500
65
$308K 0.28%
4,575
+930
66
$306K 0.27%
1,425
67
$305K 0.27%
4,190
68
$282K 0.25%
2,266
69
$273K 0.25%
3,231
70
$273K 0.25%
10,500
71
$271K 0.24%
6,264
72
$270K 0.24%
1,195
73
$269K 0.24%
17,453
-49
74
$247K 0.22%
6,842
75
$244K 0.22%
3,790
1 2
3
4 5