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
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$102K
3
+$57.6K
4
UL icon
Unilever
UL
+$40.5K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.5K

Top Sells

1
+$430K
2
+$278K
3
+$169K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

1 Consumer Staples 16.37%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.38%
7,048
-300
52
$434K 0.35%
5,029
53
$416K 0.33%
5,033
54
$407K 0.33%
6,238
-558
55
$404K 0.32%
4,000
56
$375K 0.3%
5,546
57
$373K 0.3%
6,733
58
$363K 0.29%
4,736
59
$357K 0.29%
5,122
60
$352K 0.28%
11,800
-400
61
$350K 0.28%
4,045
-770
62
$348K 0.28%
3,137
-332
63
$348K 0.28%
10,211
+110
64
$329K 0.26%
10,750
-600
65
$327K 0.26%
7,379
66
$315K 0.25%
6,287
-300
67
$307K 0.25%
5,914
-8,274
68
$306K 0.24%
2,266
69
$301K 0.24%
13,620
-3,147
70
$300K 0.24%
4,208
71
$286K 0.23%
1,535
72
$280K 0.22%
6,264
73
$269K 0.22%
10,500
74
$265K 0.21%
2,300
+500
75
$261K 0.21%
9,666
1 2
3
4 5