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
$163M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$168K
3
+$159K
4
WMT icon
Walmart
WMT
+$112K
5
NIO icon
NIO
NIO
+$53K

Top Sells

1
+$5.49M
2
+$1.45M
3
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
OCFC icon
OceanFirst Financial
OCFC
+$427K

Sector Composition

1 Technology 24.29%
2 Consumer Staples 15.82%
3 Financials 14.32%
4 Healthcare 11.88%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.26%
7,379
52
$423K 0.26%
3,373
53
$422K 0.26%
4,850
54
$388K 0.24%
6,233
55
$384K 0.24%
5,100
+10
56
$363K 0.22%
8,419
-9
57
$359K 0.22%
6,264
58
$339K 0.21%
2,266
59
$337K 0.21%
12,402
+197
60
$332K 0.2%
13,795
-977
61
$321K 0.2%
4,068
62
$320K 0.2%
1
63
$313K 0.19%
6,000
64
$312K 0.19%
9,100
-100
65
$307K 0.19%
5,090
+100
66
$297K 0.18%
1,487
+205
67
$295K 0.18%
1,466
68
$292K 0.18%
1,400
-200
69
$285K 0.17%
1,450
70
$266K 0.16%
2,100
71
$260K 0.16%
4,220
+295
72
$245K 0.15%
689
73
$244K 0.15%
2,700
74
$224K 0.14%
6,233
75
$220K 0.14%
775
1 2
3
4 5