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
$131M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$143K
2
+$125K
3
+$118K
4
PNR icon
Pentair
PNR
+$53.4K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$47.2K

Top Sells

1
+$307K
2
+$281K
3
+$141K
4
NOV icon
NOV
NOV
+$125K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

1 Consumer Staples 16.21%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.37%
6,848
-200
52
$433K 0.33%
12,065
+1,315
53
$415K 0.32%
6,238
54
$410K 0.31%
5,546
55
$401K 0.31%
4,833
-200
56
$398K 0.3%
5,029
57
$394K 0.3%
3,294
+157
58
$390K 0.3%
4,000
59
$386K 0.3%
10,325
+114
60
$379K 0.29%
11,800
61
$367K 0.28%
4,045
62
$350K 0.27%
6,733
63
$333K 0.26%
14,121
+501
64
$331K 0.25%
4,268
-468
65
$318K 0.24%
7,379
66
$312K 0.24%
2,266
67
$309K 0.24%
6,187
-100
68
$301K 0.23%
4,850
-272
69
$293K 0.22%
6,264
70
$276K 0.21%
1,880
71
$273K 0.21%
1,400
-135
72
$273K 0.21%
10,500
73
$267K 0.2%
9,666
74
$267K 0.2%
4,208
75
$264K 0.2%
2,800
1 2
3
4 5