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
$136M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$291K
3
+$276K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$219K

Top Sells

1
+$327K
2
+$192K
3
+$86.9K
4
KMB icon
Kimberly-Clark
KMB
+$66K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 15.09%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.36%
11,848
+48
52
$471K 0.35%
7,937
53
$458K 0.34%
5,546
54
$421K 0.31%
4,000
55
$417K 0.31%
6,698
56
$408K 0.3%
5,636
57
$408K 0.3%
6,808
+75
58
$398K 0.29%
4,152
59
$383K 0.28%
3,845
60
$369K 0.27%
1,466
61
$344K 0.25%
2,266
62
$324K 0.24%
1,351
-49
63
$323K 0.24%
6,264
64
$308K 0.23%
7,379
65
$305K 0.22%
10,875
+227
66
$299K 0.22%
1
67
$293K 0.22%
4,538
+605
68
$290K 0.21%
1,800
69
$290K 0.21%
3,475
70
$285K 0.21%
4,391
71
$274K 0.2%
4,068
72
$271K 0.2%
4,133
-700
73
$270K 0.2%
3,692
74
$269K 0.2%
4,450
-400
75
$267K 0.2%
6,225
+1,500
1 2
3
4 5