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
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$404K
3
+$364K
4
MDLZ icon
Mondelez International
MDLZ
+$335K
5
MMC icon
Marsh & McLennan
MMC
+$322K

Top Sells

1
+$1.85M
2
+$448K
3
+$208K
4
LRCX icon
Lam Research
LRCX
+$120K
5
MA icon
Mastercard
MA
+$104K

Sector Composition

1 Technology 22.91%
2 Consumer Staples 15.03%
3 Financials 13.9%
4 Healthcare 11.6%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.27%
8,428
-150
52
$424K 0.27%
4,850
+500
53
$378K 0.24%
7,379
+6,542
54
$364K 0.23%
+5,200
55
$351K 0.22%
14,772
-197
56
$341K 0.22%
6,233
-500
57
$340K 0.22%
6,000
58
$336K 0.21%
6,264
59
$331K 0.21%
3,373
60
$330K 0.21%
4,068
61
$325K 0.21%
5,090
-10
62
$324K 0.21%
2,266
63
$315K 0.2%
12,205
+197
64
$304K 0.19%
6,525
65
$301K 0.19%
7,171
-766
66
$299K 0.19%
4,990
67
$290K 0.18%
1,466
68
$290K 0.18%
9,200
69
$290K 0.18%
4,031
70
$288K 0.18%
1,600
71
$267K 0.17%
1
72
$264K 0.17%
6,233
73
$252K 0.16%
2,100
-100
74
$248K 0.16%
1,282
75
$245K 0.16%
1,450
1 2
3
4 5