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
$133M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$110K
3
+$100K
4
DEO icon
Diageo
DEO
+$36.5K
5
RTN
Raytheon Company
RTN
+$32.5K

Top Sells

1
+$308K
2
+$200K
3
+$143K
4
MMM icon
3M
MMM
+$124K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

1 Consumer Staples 16.46%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.18%
7,060
+47
77
$242K 0.18%
1,600
78
$242K 0.18%
9,001
79
$224K 0.17%
3,775
80
$222K 0.17%
3,990
81
$220K 0.16%
4,850
82
$219K 0.16%
1,690
83
$217K 0.16%
3,475
84
$202K 0.15%
8,000
85
$201K 0.15%
3,414
86
$200K 0.15%
6,000
+3,000
87
$197K 0.15%
1,195
88
$195K 0.15%
2,280
89
$194K 0.15%
6,456
90
$193K 0.14%
3,692
91
$192K 0.14%
4,001
92
$181K 0.14%
3,200
93
$178K 0.13%
4,050
94
$176K 0.13%
3,374
+405
95
$176K 0.13%
1,616
96
$171K 0.13%
2,075
97
$163K 0.12%
2,200
98
$162K 0.12%
3,550
99
$154K 0.12%
4,000
100
$150K 0.11%
8,000
2 3
4
5 6