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
$157M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$318K
3
+$207K
4
MODG icon
Topgolf Callaway Brands
MODG
+$139K
5
BIDU icon
Baidu
BIDU
+$139K

Top Sells

1
+$317K
2
+$286K
3
+$240K
4
MA icon
Mastercard
MA
+$125K
5
TD icon
Toronto Dominion Bank
TD
+$93.2K

Sector Composition

1 Consumer Staples 16.69%
2 Technology 16.68%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.31%
17,521
52
$452K 0.29%
7,937
53
$443K 0.28%
15,175
+4
54
$433K 0.28%
3,475
55
$430K 0.27%
4,950
56
$413K 0.26%
4,031
57
$408K 0.26%
7,379
58
$405K 0.26%
10,710
+8,410
59
$401K 0.26%
9,400
60
$395K 0.25%
5,200
61
$369K 0.24%
11,718
+153
62
$350K 0.22%
6,264
63
$346K 0.22%
1,600
-50
64
$343K 0.22%
2,266
65
$330K 0.21%
4,068
66
$322K 0.21%
6,525
67
$321K 0.2%
3,415
68
$312K 0.2%
1
69
$304K 0.19%
1,466
70
$297K 0.19%
4,000
71
$293K 0.19%
6,000
72
$292K 0.19%
4,650
73
$287K 0.18%
6,332
+50
74
$259K 0.17%
9,066
75
$253K 0.16%
4,990
+1,000
1 2
3
4 5