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
$117M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$516K
3
+$280K
4
AAPL icon
Apple
AAPL
+$276K
5
PG icon
Procter & Gamble
PG
+$163K

Top Sells

1
+$512K
2
+$347K
3
+$242K
4
META icon
Meta Platforms (Facebook)
META
+$114K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

1 Consumer Staples 17.82%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.2%
9,001
77
$226K 0.19%
16,738
+12
78
$207K 0.18%
4,001
79
$205K 0.18%
1,800
-1,000
80
$200K 0.17%
2,775
81
$196K 0.17%
8,000
82
$195K 0.17%
6,817
+57
83
$194K 0.17%
8,000
84
$193K 0.16%
1,800
85
$188K 0.16%
1,195
86
$185K 0.16%
2,905
+78
87
$179K 0.15%
2,280
88
$163K 0.14%
3,102
89
$162K 0.14%
2,200
90
$157K 0.13%
769
91
$156K 0.13%
3,200
92
$153K 0.13%
4,920
93
$152K 0.13%
1,916
94
$149K 0.13%
14,200
-700
95
$135K 0.12%
6,456
96
$134K 0.11%
4,725
97
$125K 0.11%
2,378
-285
98
$122K 0.1%
2,825
-75
99
$120K 0.1%
766
100
$113K 0.1%
8,000
2 3
4
5 6