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
$125M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$145K
3
+$138K
4
INTC icon
Intel
INTC
+$138K
5
SABR icon
Sabre
SABR
+$134K

Top Sells

1
+$622K
2
+$225K
3
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$105K

Sector Composition

1 Consumer Staples 17.39%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.19%
1,880
77
$233K 0.19%
9,001
78
$231K 0.19%
1,800
79
$219K 0.18%
6,913
+46
80
$215K 0.17%
3,990
81
$210K 0.17%
1,800
82
$205K 0.16%
4,001
83
$204K 0.16%
2,280
84
$201K 0.16%
8,000
85
$199K 0.16%
1,195
86
$199K 0.16%
1,900
+1,250
87
$189K 0.15%
2,800
88
$181K 0.15%
4,920
89
$181K 0.15%
3,475
90
$180K 0.14%
3,414
+100
91
$175K 0.14%
3,775
+2,700
92
$167K 0.13%
2,075
-700
93
$167K 0.13%
1,716
94
$165K 0.13%
3,200
95
$162K 0.13%
2,961
+3
96
$153K 0.12%
6,456
97
$151K 0.12%
4,760
98
$150K 0.12%
3,692
99
$146K 0.12%
2,200
100
$138K 0.11%
+3,550
2 3
4
5 6