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
$125M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$145K
3
+$138K
4
INTC icon
Intel
INTC
+$138K
5
SABR icon
Sabre
SABR
+$134K

Top Sells

1
+$622K
2
+$225K
3
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$105K

Sector Composition

1 Consumer Staples 17.39%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.36%
7,082
52
$428K 0.34%
9,054
-28
53
$410K 0.33%
5,156
+1,825
54
$406K 0.33%
5,033
55
$405K 0.33%
5,029
56
$402K 0.32%
4,815
57
$388K 0.31%
11,350
58
$387K 0.31%
4,000
59
$385K 0.31%
3,469
60
$373K 0.3%
5,546
61
$373K 0.3%
12,200
62
$352K 0.28%
4,736
-241
63
$349K 0.28%
10,101
+104
64
$330K 0.27%
6,733
65
$324K 0.26%
7,379
66
$324K 0.26%
5,122
67
$307K 0.25%
4,208
68
$286K 0.23%
6,587
69
$281K 0.23%
2,266
70
$273K 0.22%
6,264
71
$270K 0.22%
10,500
72
$268K 0.22%
1,535
73
$267K 0.21%
9,666
74
$262K 0.21%
16,767
+17
75
$244K 0.2%
4,550
-52
1 2
3
4 5