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
$131M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$143K
2
+$125K
3
+$118K
4
PNR icon
Pentair
PNR
+$53.4K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$47.2K

Top Sells

1
+$307K
2
+$281K
3
+$141K
4
NOV icon
NOV
NOV
+$125K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

1 Consumer Staples 16.21%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.19%
7,013
+48
77
$237K 0.18%
1,800
78
$237K 0.18%
9,001
79
$227K 0.17%
1,600
-700
80
$217K 0.17%
3,990
81
$216K 0.17%
3,775
82
$210K 0.16%
1,690
-210
83
$207K 0.16%
2,280
84
$200K 0.15%
8,000
85
$199K 0.15%
4,001
86
$195K 0.15%
4,050
87
$190K 0.15%
3,414
88
$187K 0.14%
3,692
89
$185K 0.14%
3,475
90
$181K 0.14%
3,200
91
$177K 0.14%
1,195
92
$176K 0.13%
766
93
$175K 0.13%
2,075
94
$174K 0.13%
6,456
95
$171K 0.13%
1,616
96
$170K 0.13%
2,969
+3
97
$162K 0.12%
3,550
98
$161K 0.12%
4,760
99
$150K 0.11%
2,200
100
$148K 0.11%
4,000
2 3
4
5 6