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
$154M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$518K
3
+$189K
4
FDX icon
FedEx
FDX
+$117K
5
AMZN icon
Amazon
AMZN
+$108K

Top Sells

1
+$710K
2
+$641K
3
+$504K
4
TD icon
Toronto Dominion Bank
TD
+$108K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

1 Technology 16.1%
2 Consumer Staples 16.05%
3 Financials 15.21%
4 Healthcare 11.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.31%
7,937
52
$476K 0.31%
6,733
53
$452K 0.29%
4,950
-574
54
$440K 0.28%
15,171
-97
55
$408K 0.26%
5,200
56
$398K 0.26%
7,379
57
$396K 0.26%
9,400
58
$394K 0.26%
3,475
59
$377K 0.24%
4,031
-121
60
$373K 0.24%
4,000
61
$359K 0.23%
11,565
+148
62
$357K 0.23%
6,525
63
$352K 0.23%
2,266
64
$350K 0.23%
6,264
65
$339K 0.22%
1,650
-150
66
$330K 0.21%
5,650
-1,850
67
$318K 0.21%
1
68
$315K 0.2%
4,068
69
$300K 0.19%
1,466
70
$287K 0.19%
3,415
71
$286K 0.19%
1,525
72
$267K 0.17%
6,000
73
$267K 0.17%
6,282
+50
74
$262K 0.17%
9,066
75
$258K 0.17%
4,650
1 2
3
4 5