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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.27M
3
+$6.24M
4
PG icon
Procter & Gamble
PG
+$5.09M
5
DIS icon
Walt Disney
DIS
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.66%
2 Healthcare 13.42%
3 Financials 13.03%
4 Technology 11.86%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.2%
+9,001
77
$230K 0.2%
+4,900
78
$229K 0.2%
+3,101
79
$224K 0.2%
+3,790
80
$223K 0.2%
+9,000
81
$216K 0.19%
+1,816
82
$210K 0.19%
+2,005
83
$196K 0.17%
+4,001
84
$191K 0.17%
+2,775
85
$190K 0.17%
+8,000
86
$189K 0.17%
+4,600
87
$189K 0.17%
+2,200
88
$188K 0.17%
+8,000
89
$170K 0.15%
+1,800
90
$169K 0.15%
+7,000
91
$153K 0.14%
+8,000
92
$153K 0.14%
+15,900
93
$148K 0.13%
+6,456
94
$148K 0.13%
+766
95
$146K 0.13%
+2,175
96
$143K 0.13%
+3,200
97
$143K 0.13%
+2,280
98
$141K 0.12%
+2,612
99
$131K 0.12%
+4,725
100
$126K 0.11%
+3,976
2 3
4
5 6