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
$150M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$477K
3
+$96K
4
SJM icon
J.M. Smucker
SJM
+$68K
5
SBUX icon
Starbucks
SBUX
+$54K

Top Sells

1
+$737K
2
+$338K
3
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$176K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 14.17%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.34%
7,636
52
$510K 0.34%
4,000
53
$499K 0.33%
6,808
54
$468K 0.31%
4,152
55
$463K 0.31%
11,048
56
$459K 0.31%
5,546
57
$435K 0.29%
5,636
58
$404K 0.27%
6,698
59
$382K 0.25%
2,266
60
$349K 0.23%
1,451
61
$345K 0.23%
6,264
62
$328K 0.22%
1,466
63
$325K 0.22%
11,097
+156
64
$320K 0.21%
1
65
$320K 0.21%
3,891
66
$320K 0.21%
1,800
67
$318K 0.21%
3,475
68
$317K 0.21%
7,379
69
$311K 0.21%
1,499
70
$303K 0.2%
6,225
71
$301K 0.2%
4,133
72
$297K 0.2%
4,400
-50
73
$295K 0.2%
3,692
74
$290K 0.19%
4,050
75
$289K 0.19%
3,414
1 2
3
4 5