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
$108M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$441K
3
+$384K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

1
+$303K
2
+$224K
3
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

1 Consumer Staples 17.17%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.81%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.38%
9,400
52
$400K 0.37%
7,348
53
$397K 0.37%
7,082
54
$386K 0.36%
5,029
-93
55
$378K 0.35%
5,145
56
$374K 0.35%
6,137
57
$360K 0.33%
5,118
-140
58
$332K 0.31%
20,000
-2,500
59
$318K 0.3%
9,675
+120
60
$311K 0.29%
3,440
61
$309K 0.29%
5,122
62
$306K 0.28%
4,200
63
$302K 0.28%
12,400
64
$290K 0.27%
5,546
65
$286K 0.27%
6,842
66
$277K 0.26%
4,190
67
$268K 0.25%
10,500
68
$260K 0.24%
4,570
-30
69
$247K 0.23%
2,266
70
$247K 0.23%
4,265
-181
71
$244K 0.23%
1,425
72
$244K 0.23%
6,264
73
$243K 0.23%
6,233
74
$241K 0.22%
15,489
-565
75
$241K 0.22%
9,666
-2,400
1 2
3
4 5