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
$111M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$194K
3
+$181K
4
META icon
Meta Platforms (Facebook)
META
+$107K
5
AMZN icon
Amazon
AMZN
+$102K

Top Sells

1
+$787K
2
+$765K
3
+$68K
4
AXP icon
American Express
AXP
+$59.1K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

1 Consumer Staples 17.57%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.23%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.21%
4,900
77
$236K 0.21%
9,001
78
$235K 0.21%
6,233
79
$228K 0.2%
2,005
80
$225K 0.2%
9,000
81
$218K 0.2%
4,600
82
$210K 0.19%
3,101
83
$209K 0.19%
6,627
+35
84
$202K 0.18%
2,775
85
$199K 0.18%
2,280
86
$197K 0.18%
1,816
87
$197K 0.18%
8,000
88
$195K 0.18%
8,000
89
$189K 0.17%
2,300
+1,300
90
$178K 0.16%
2,200
91
$177K 0.16%
4,001
92
$172K 0.15%
7,000
93
$166K 0.15%
1,800
94
$157K 0.14%
15,900
95
$154K 0.14%
3,200
96
$146K 0.13%
6,456
97
$144K 0.13%
766
98
$136K 0.12%
8,000
99
$135K 0.12%
2,612
100
$130K 0.12%
4,725
2 3
4
5 6