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
$133M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$110K
3
+$100K
4
DEO icon
Diageo
DEO
+$36.5K
5
RTN
Raytheon Company
RTN
+$32.5K

Top Sells

1
+$308K
2
+$200K
3
+$143K
4
MMM icon
3M
MMM
+$124K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

1 Consumer Staples 16.46%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.38%
6,848
52
$467K 0.35%
6,238
53
$432K 0.32%
5,546
54
$421K 0.32%
3,294
55
$416K 0.31%
5,029
56
$413K 0.31%
11,800
57
$407K 0.3%
12,665
+600
58
$403K 0.3%
10,434
+109
59
$378K 0.28%
4,833
60
$375K 0.28%
4,045
61
$362K 0.27%
4,000
62
$345K 0.26%
14,222
+101
63
$339K 0.25%
6,733
64
$327K 0.25%
4,268
65
$325K 0.24%
1,466
+700
66
$319K 0.24%
2,266
67
$319K 0.24%
7,379
68
$304K 0.23%
1,400
69
$301K 0.23%
6,264
70
$276K 0.21%
10,500
71
$273K 0.2%
1,780
-100
72
$272K 0.2%
6,187
73
$262K 0.2%
9,666
74
$262K 0.2%
4,391
+183
75
$250K 0.19%
1,800
1 2
3
4 5