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
$112M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$292K
3
+$276K
4
WFM
Whole Foods Market Inc
WFM
+$180K
5
AXP icon
American Express
AXP
+$155K

Top Sells

1
+$24K
2
+$23.8K
3
+$23.8K
4
KO icon
Coca-Cola
KO
+$21.7K
5
PPL icon
PPL Corp
PPL
+$17.4K

Sector Composition

1 Consumer Staples 16.99%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.49%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.23%
3,790
77
$247K 0.22%
4,600
78
$238K 0.21%
4,900
79
$232K 0.21%
2,775
80
$231K 0.21%
9,001
81
$225K 0.2%
6,233
82
$224K 0.2%
9,000
83
$223K 0.2%
2,005
84
$207K 0.19%
3,101
85
$197K 0.18%
2,300
86
$196K 0.18%
8,000
87
$194K 0.17%
8,000
88
$190K 0.17%
6,666
+39
89
$186K 0.17%
2,180
-100
90
$173K 0.15%
1,816
91
$173K 0.15%
7,000
92
$172K 0.15%
1,800
93
$171K 0.15%
2,200
94
$168K 0.15%
4,001
95
$160K 0.14%
766
96
$153K 0.14%
15,900
97
$149K 0.13%
8,000
98
$147K 0.13%
3,200
99
$137K 0.12%
769
100
$134K 0.12%
2,820
+103
2 3
4
5 6