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
$122M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$297K
3
+$243K
4
FDX icon
FedEx
FDX
+$233K
5
DIS icon
Walt Disney
DIS
+$191K

Top Sells

1
+$157K
2
+$141K
3
+$126K
4
COP icon
ConocoPhillips
COP
+$109K
5
PG icon
Procter & Gamble
PG
+$87.1K

Sector Composition

1 Consumer Staples 17.76%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.34%
5,033
52
$412K 0.34%
11,900
53
$399K 0.33%
5,029
54
$398K 0.33%
12,200
-200
55
$388K 0.32%
4,977
-250
56
$387K 0.32%
4,815
-300
57
$385K 0.32%
9,082
58
$385K 0.32%
3,469
-78
59
$380K 0.31%
5,546
60
$377K 0.31%
9,997
+100
61
$342K 0.28%
6,733
+500
62
$336K 0.27%
7,379
63
$334K 0.27%
4,000
64
$330K 0.27%
11,350
-2,562
65
$318K 0.26%
4,208
66
$293K 0.24%
3,990
67
$287K 0.23%
6,587
-2,513
68
$283K 0.23%
9,666
69
$277K 0.23%
4,602
+1,500
70
$273K 0.22%
5,122
71
$273K 0.22%
10,500
72
$263K 0.22%
6,264
73
$261K 0.21%
2,266
74
$245K 0.2%
3,331
75
$240K 0.2%
1,880
-200
1 2
3
4 5