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
$112M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$292K
3
+$276K
4
WFM
Whole Foods Market Inc
WFM
+$180K
5
AXP icon
American Express
AXP
+$155K

Top Sells

1
+$24K
2
+$23.8K
3
+$23.8K
4
KO icon
Coca-Cola
KO
+$21.7K
5
PPL icon
PPL Corp
PPL
+$17.4K

Sector Composition

1 Consumer Staples 16.99%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.49%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.37%
5,145
52
$408K 0.37%
22,500
-750
53
$400K 0.36%
5,122
54
$394K 0.35%
8,500
-200
55
$389K 0.35%
9,400
56
$378K 0.34%
7,830
57
$368K 0.33%
4,200
58
$361K 0.32%
12,066
59
$359K 0.32%
7,348
60
$352K 0.32%
5,258
61
$340K 0.3%
4,500
62
$335K 0.3%
3,440
63
$325K 0.29%
4,190
64
$315K 0.28%
5,546
65
$311K 0.28%
1,425
66
$305K 0.27%
4,446
-129
67
$304K 0.27%
12,400
68
$283K 0.25%
2,266
69
$282K 0.25%
9,555
-591
70
$282K 0.25%
3,231
71
$281K 0.25%
6,842
72
$273K 0.24%
16,054
-1,399
73
$270K 0.24%
10,500
74
$269K 0.24%
1,195
75
$267K 0.24%
6,264
1 2
3
4 5