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
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$102K
3
+$57.6K
4
UL icon
Unilever
UL
+$40.5K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.5K

Top Sells

1
+$430K
2
+$278K
3
+$169K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

1 Consumer Staples 16.37%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.2%
1,880
77
$252K 0.2%
4,050
-500
78
$233K 0.19%
3,990
79
$233K 0.19%
6,965
+52
80
$233K 0.19%
9,001
81
$231K 0.18%
2,800
82
$220K 0.18%
1,900
83
$216K 0.17%
1,800
84
$213K 0.17%
3,775
85
$199K 0.16%
2,280
86
$197K 0.16%
4,001
87
$190K 0.15%
8,000
88
$186K 0.15%
3,692
89
$186K 0.15%
3,475
90
$183K 0.15%
766
91
$179K 0.14%
2,966
+5
92
$173K 0.14%
3,414
93
$169K 0.14%
3,200
94
$168K 0.13%
1,195
95
$168K 0.13%
3,000
96
$168K 0.13%
1,616
-100
97
$166K 0.13%
2,200
98
$157K 0.13%
6,456
99
$153K 0.12%
2,075
100
$148K 0.12%
3,550
2 3
4
5 6