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
$139M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$153K
3
+$118K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.7K
5
CABO icon
Cable One
CABO
+$56.5K

Top Sells

1
+$488K
2
+$253K
3
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K
5
SEDG icon
SolarEdge
SEDG
+$59.6K

Sector Composition

1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.69%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.19%
6,225
77
$268K 0.19%
9,666
78
$259K 0.19%
3,692
79
$256K 0.18%
7,270
+56
80
$255K 0.18%
2,200
81
$248K 0.18%
4,133
82
$232K 0.17%
1,639
83
$221K 0.16%
3,990
84
$216K 0.16%
7,250
+3,950
85
$207K 0.15%
7,515
86
$199K 0.14%
3,000
87
$197K 0.14%
2,700
88
$193K 0.14%
6,000
89
$182K 0.13%
4,000
90
$182K 0.13%
2,315
91
$181K 0.13%
3,550
92
$178K 0.13%
4,383
93
$178K 0.13%
6,456
94
$173K 0.12%
1,307
95
$156K 0.11%
2,480
96
$153K 0.11%
+3,900
97
$153K 0.11%
2,765
+40
98
$149K 0.11%
12,265
99
$147K 0.11%
703
100
$144K 0.1%
8,000
2 3
4
5 6