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
$114M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$94.4K
3
+$93K
4
SAN icon
Banco Santander
SAN
+$69K
5
GE icon
GE Aerospace
GE
+$59.6K

Top Sells

1
+$846K
2
+$120K
3
+$90.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.9K
5
CKH
Seacor Holdings Inc.
CKH
+$81.2K

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.22%
5,122
77
$247K 0.22%
9,666
78
$236K 0.21%
1,195
79
$234K 0.21%
2,775
80
$233K 0.21%
9,001
81
$228K 0.2%
1,425
82
$215K 0.19%
3,331
83
$200K 0.18%
8,000
84
$200K 0.18%
8,000
85
$187K 0.16%
4,001
86
$178K 0.16%
6,760
+49
87
$167K 0.15%
1,800
88
$166K 0.15%
2,280
+100
89
$165K 0.15%
4,920
-700
90
$157K 0.14%
2,200
91
$152K 0.13%
14,900
92
$150K 0.13%
3,102
+1
93
$150K 0.13%
1,916
94
$149K 0.13%
2,827
+3
95
$144K 0.13%
3,200
96
$143K 0.13%
769
97
$138K 0.12%
766
98
$135K 0.12%
2,663
-1,602
99
$128K 0.11%
4,725
100
$126K 0.11%
2,900
-2,000
2 3
4
5 6