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
$114M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$94.4K
3
+$93K
4
SAN icon
Banco Santander
SAN
+$69K
5
GE icon
GE Aerospace
GE
+$59.6K

Top Sells

1
+$846K
2
+$120K
3
+$90.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.9K
5
CKH
Seacor Holdings Inc.
CKH
+$81.2K

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.38%
5,033
52
$428K 0.38%
7,348
53
$428K 0.38%
7,082
54
$424K 0.37%
9,100
-186
55
$411K 0.36%
5,029
56
$405K 0.36%
6,137
57
$394K 0.35%
5,145
58
$353K 0.31%
5,227
+109
59
$350K 0.31%
3,547
+107
60
$347K 0.31%
20,000
61
$334K 0.29%
9,789
+114
62
$331K 0.29%
7,379
+537
63
$322K 0.28%
12,400
64
$307K 0.27%
5,546
65
$293K 0.26%
2,800
+500
66
$290K 0.26%
4,100
-100
67
$283K 0.25%
4,190
68
$281K 0.25%
16,726
+1,237
69
$275K 0.24%
2,080
+75
70
$274K 0.24%
3,990
+200
71
$274K 0.24%
4,570
72
$272K 0.24%
10,500
73
$256K 0.23%
6,233
74
$255K 0.22%
2,266
75
$251K 0.22%
6,264
1 2
3
4 5