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
$167M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$227K
3
+$122K
4
PARA
Paramount Global Class B
PARA
+$115K
5
PNR icon
Pentair
PNR
+$82.8K

Top Sells

1
+$878K
2
+$401K
3
+$198K
4
MA icon
Mastercard
MA
+$125K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 15.79%
3 Financials 15.26%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.32%
15,178
+3
52
$526K 0.32%
7,636
53
$518K 0.31%
17,521
54
$516K 0.31%
7,937
55
$469K 0.28%
4,950
56
$460K 0.28%
3,475
57
$449K 0.27%
4,031
58
$442K 0.27%
5,200
59
$426K 0.26%
11,870
+152
60
$406K 0.24%
7,379
61
$373K 0.22%
2,266
62
$373K 0.22%
6,264
63
$346K 0.21%
3,415
64
$340K 0.2%
1
65
$337K 0.2%
4,068
66
$337K 0.2%
1,466
67
$336K 0.2%
6,000
68
$336K 0.2%
1,600
69
$335K 0.2%
4,000
70
$320K 0.19%
4,990
71
$314K 0.19%
4,650
72
$313K 0.19%
6,525
73
$284K 0.17%
6,386
+54
74
$271K 0.16%
4,050
75
$271K 0.16%
1,500
1 2
3
4 5