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
$135M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$548K
3
+$485K
4
AXP icon
American Express
AXP
+$406K
5
AAPL icon
Apple
AAPL
+$395K

Top Sells

1
+$1.16M
2
+$442K
3
+$328K
4
MMC icon
Marsh & McLennan
MMC
+$259K
5
MO icon
Altria Group
MO
+$250K

Sector Composition

1 Technology 19.99%
2 Consumer Staples 15.32%
3 Financials 14.9%
4 Healthcare 12.28%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.27%
4,350
-600
52
$318K 0.23%
14,969
-209
53
$307K 0.23%
6,733
54
$296K 0.22%
12,008
+138
55
$294K 0.22%
4,068
56
$285K 0.21%
6,233
+2,100
57
$283K 0.21%
5,100
+450
58
$279K 0.21%
3,373
-42
59
$278K 0.21%
4,990
60
$273K 0.2%
6,000
61
$272K 0.2%
1
62
$270K 0.2%
6,264
63
$266K 0.2%
1,600
64
$259K 0.19%
2,266
65
$256K 0.19%
6,525
66
$245K 0.18%
+775
67
$244K 0.18%
7,937
68
$239K 0.18%
9,200
69
$227K 0.17%
1,466
70
$222K 0.16%
2,200
+750
71
$220K 0.16%
2,546
-3,000
72
$216K 0.16%
4,031
73
$207K 0.15%
1,282
74
$205K 0.15%
1,450
-50
75
$198K 0.15%
6,436
+50
1 2
3
4 5