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
$187M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$971K
3
+$285K
4
SNAP icon
Snap
SNAP
+$213K
5
WMT icon
Walmart
WMT
+$194K

Top Sells

1
+$570K
2
+$303K
3
+$243K
4
DEO icon
Diageo
DEO
+$234K
5
AXP icon
American Express
AXP
+$203K

Sector Composition

1 Technology 23.05%
2 Financials 15.42%
3 Consumer Staples 13.93%
4 Healthcare 11.36%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.31%
9,265
-1,275
52
$548K 0.29%
14,174
+511
53
$526K 0.28%
6,683
+450
54
$501K 0.27%
2,266
55
$479K 0.26%
1,466
56
$463K 0.25%
6,264
57
$457K 0.24%
2,100
58
$448K 0.24%
3,373
59
$447K 0.24%
6,000
60
$432K 0.23%
7,379
61
$416K 0.22%
4,850
62
$386K 0.21%
1
63
$369K 0.2%
12,782
+189
64
$357K 0.19%
5,175
-50
65
$352K 0.19%
940
+25
66
$349K 0.19%
1,647
67
$341K 0.18%
1,400
68
$315K 0.17%
5,733
-500
69
$310K 0.17%
7,100
-2,000
70
$310K 0.17%
4,000
71
$309K 0.17%
4,068
72
$290K 0.16%
4,000
73
$287K 0.15%
4,050
74
$285K 0.15%
+1,515
75
$283K 0.15%
5,341
1 2
3
4 5