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
$136M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$291K
3
+$276K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$219K

Top Sells

1
+$327K
2
+$192K
3
+$86.9K
4
KMB icon
Kimberly-Clark
KMB
+$66K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 15.09%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.2%
1,499
-81
77
$254K 0.19%
39,250
+10,000
78
$252K 0.19%
3,990
79
$238K 0.18%
2,200
80
$237K 0.17%
9,666
81
$236K 0.17%
7,214
+58
82
$235K 0.17%
7,515
83
$227K 0.17%
3,414
84
$220K 0.16%
1,639
+23
85
$205K 0.15%
4,050
86
$192K 0.14%
6,000
87
$190K 0.14%
4,383
+1,000
88
$185K 0.14%
3,550
89
$183K 0.13%
4,000
90
$183K 0.13%
2,315
91
$180K 0.13%
6,456
92
$171K 0.13%
2,700
-500
93
$158K 0.12%
3,000
94
$156K 0.11%
1,307
+50
95
$155K 0.11%
2,480
96
$153K 0.11%
12,265
97
$151K 0.11%
2,725
+725
98
$151K 0.11%
1,690
99
$149K 0.11%
8,000
100
$142K 0.1%
+7,000
2 3
4
5 6