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
$108M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$441K
3
+$384K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

1
+$303K
2
+$224K
3
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

1 Consumer Staples 17.17%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.81%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.22%
2,005
77
$232K 0.22%
2,775
78
$229K 0.21%
3,331
+100
79
$229K 0.21%
9,001
80
$224K 0.21%
3,790
81
$221K 0.21%
1,195
82
$212K 0.2%
5,620
-2,210
83
$209K 0.19%
4,900
84
$207K 0.19%
2,300
85
$197K 0.18%
8,000
86
$194K 0.18%
8,000
87
$184K 0.17%
6,711
+45
88
$179K 0.17%
4,001
89
$169K 0.16%
1,800
90
$169K 0.16%
1,916
+100
91
$156K 0.14%
3,101
92
$154K 0.14%
+2,180
93
$153K 0.14%
2,200
94
$151K 0.14%
3,200
95
$146K 0.14%
14,900
-1,000
96
$143K 0.13%
2,824
+4
97
$138K 0.13%
769
98
$133K 0.12%
766
99
$124K 0.12%
4,725
100
$124K 0.12%
8,000
2 3
4
5 6