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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$229K
3
+$124K
4
AAPL icon
Apple
AAPL
+$44.5K
5
PNR icon
Pentair
PNR
+$17.7K

Top Sells

1
+$257K
2
+$229K
3
+$193K
4
TD icon
Toronto Dominion Bank
TD
+$151K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.3K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 15.68%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.31%
5,200
52
$449K 0.3%
6,733
-75
53
$421K 0.28%
15,268
-6,997
54
$407K 0.27%
7,500
-2,774
55
$395K 0.27%
4,152
56
$381K 0.26%
4,000
57
$380K 0.25%
9,400
58
$368K 0.25%
7,379
59
$362K 0.24%
11,417
+162
60
$356K 0.24%
1,800
61
$352K 0.24%
6,525
62
$350K 0.23%
3,475
63
$347K 0.23%
2,266
64
$338K 0.23%
6,264
65
$312K 0.21%
4,068
66
$301K 0.2%
1
67
$288K 0.19%
3,415
68
$287K 0.19%
5,000
69
$281K 0.19%
1,466
70
$279K 0.19%
1,525
71
$270K 0.18%
1,616
-23
72
$269K 0.18%
6,232
-1,147
73
$264K 0.18%
9,066
74
$261K 0.18%
4,133
75
$258K 0.17%
3,891
1 2
3
4 5