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
$122M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$297K
3
+$243K
4
FDX icon
FedEx
FDX
+$233K
5
DIS icon
Walt Disney
DIS
+$191K

Top Sells

1
+$157K
2
+$141K
3
+$126K
4
COP icon
ConocoPhillips
COP
+$109K
5
PG icon
Procter & Gamble
PG
+$87.1K

Sector Composition

1 Consumer Staples 17.76%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.19%
+1,535
77
$233K 0.19%
1,195
78
$231K 0.19%
9,001
79
$225K 0.18%
6,867
+50
80
$222K 0.18%
16,750
+12
81
$219K 0.18%
2,775
82
$216K 0.18%
1,800
83
$215K 0.18%
4,001
84
$206K 0.17%
1,800
85
$202K 0.17%
2,280
86
$201K 0.16%
1,425
87
$201K 0.16%
8,000
88
$198K 0.16%
8,000
89
$197K 0.16%
2,958
+53
90
$186K 0.15%
2,800
+2,000
91
$183K 0.15%
3,314
+2,150
92
$166K 0.14%
4,920
93
$165K 0.14%
+3,475
94
$161K 0.13%
2,200
95
$157K 0.13%
3,200
96
$150K 0.12%
1,716
-200
97
$146K 0.12%
1,705
+1,360
98
$140K 0.11%
3,692
+3,000
99
$137K 0.11%
4,760
+35
100
$133K 0.11%
2,378
2 3
4
5 6