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
$135M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$183K
3
+$116K
4
OKE icon
Oneok
OKE
+$76.7K
5
DD icon
DuPont de Nemours
DD
+$60.3K

Top Sells

1
+$1.13M
2
+$829K
3
+$440K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

1 Consumer Staples 15.62%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.36%
6,238
52
$476K 0.35%
3,500
+206
53
$465K 0.34%
5,546
54
$434K 0.32%
6,848
55
$432K 0.32%
12,740
+75
56
$432K 0.32%
11,800
57
$400K 0.3%
10,539
+105
58
$395K 0.29%
4,308
-721
59
$387K 0.29%
4,000
60
$373K 0.28%
4,833
61
$367K 0.27%
3,845
-200
62
$363K 0.27%
6,733
63
$360K 0.27%
14,224
+2
64
$348K 0.26%
1,466
65
$336K 0.25%
2,266
66
$328K 0.24%
4,268
67
$316K 0.23%
1,400
68
$310K 0.23%
6,187
69
$309K 0.23%
6,264
70
$300K 0.22%
7,379
71
$282K 0.21%
4,391
72
$274K 0.2%
1,680
-100
73
$273K 0.2%
1,600
74
$268K 0.2%
10,500
75
$256K 0.19%
7,106
+46
1 2
3
4 5