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
$135M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$183K
3
+$116K
4
OKE icon
Oneok
OKE
+$76.7K
5
DD icon
DuPont de Nemours
DD
+$60.3K

Top Sells

1
+$1.13M
2
+$829K
3
+$440K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

1 Consumer Staples 15.62%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.19%
1,800
77
$254K 0.19%
3,990
78
$252K 0.19%
9,666
79
$246K 0.18%
1,690
80
$237K 0.18%
4,850
81
$222K 0.16%
3,475
82
$207K 0.15%
3,692
83
$202K 0.15%
3,775
84
$200K 0.15%
6,000
85
$199K 0.15%
2,200
86
$193K 0.14%
6,456
87
$192K 0.14%
3,200
88
$190K 0.14%
4,050
89
$187K 0.14%
1,616
90
$184K 0.14%
1,195
91
$183K 0.14%
+29,750
92
$181K 0.13%
3,550
93
$180K 0.13%
4,000
94
$177K 0.13%
2,280
95
$177K 0.13%
3,414
96
$170K 0.13%
3,000
97
$162K 0.12%
8,000
98
$159K 0.12%
4,725
-35
99
$158K 0.12%
3,378
+4
100
$148K 0.11%
12,265
2 3
4
5 6