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
$180M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$106K
3
+$62.1K
4
VTRS icon
Viatris
VTRS
+$54K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8K

Top Sells

1
+$342K
2
+$136K
3
+$125K
4
MMM icon
3M
MMM
+$117K
5
XOM icon
Exxon Mobil
XOM
+$94.1K

Sector Composition

1 Technology 24.14%
2 Consumer Staples 15.12%
3 Financials 14.55%
4 Healthcare 11.01%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.29%
8,345
-74
52
$477K 0.26%
3,373
53
$463K 0.26%
6,233
54
$458K 0.25%
4,850
55
$454K 0.25%
2,100
56
$444K 0.25%
2,266
57
$431K 0.24%
7,379
58
$429K 0.24%
6,264
59
$415K 0.23%
5,225
+125
60
$414K 0.23%
13,663
-132
61
$389K 0.22%
6,000
62
$387K 0.21%
1,466
63
$365K 0.2%
9,100
64
$360K 0.2%
1,647
+160
65
$355K 0.2%
12,593
+191
66
$348K 0.19%
1
67
$343K 0.19%
1,400
68
$316K 0.18%
5,090
69
$306K 0.17%
4,068
70
$292K 0.16%
1,400
-50
71
$288K 0.16%
4,775
+555
72
$276K 0.15%
4,000
73
$260K 0.14%
1,925
74
$257K 0.14%
2,700
75
$254K 0.14%
673
-16
1 2
3
4 5