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
$139M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$153K
3
+$118K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.7K
5
CABO icon
Cable One
CABO
+$56.5K

Top Sells

1
+$488K
2
+$253K
3
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K
5
SEDG icon
SolarEdge
SEDG
+$59.6K

Sector Composition

1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.69%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.34%
4,152
52
$465K 0.34%
6,808
53
$461K 0.33%
11,048
-800
54
$454K 0.33%
5,546
55
$413K 0.3%
2,125
-1,300
56
$381K 0.28%
5,636
57
$380K 0.27%
6,698
58
$371K 0.27%
2,266
59
$371K 0.27%
3,645
-200
60
$339K 0.24%
39,250
61
$332K 0.24%
6,264
62
$329K 0.24%
1,451
+100
63
$326K 0.24%
3,891
-500
64
$326K 0.24%
4,450
65
$323K 0.23%
1,466
66
$312K 0.23%
10,941
+66
67
$304K 0.22%
1,800
68
$303K 0.22%
7,379
69
$296K 0.21%
4,539
+1
70
$296K 0.21%
3,475
71
$293K 0.21%
1,499
72
$282K 0.2%
1
73
$277K 0.2%
4,068
74
$272K 0.2%
3,414
75
$271K 0.2%
4,050
1 2
3
4 5