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
$150M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$477K
3
+$96K
4
SJM icon
J.M. Smucker
SJM
+$68K
5
SBUX icon
Starbucks
SBUX
+$54K

Top Sells

1
+$737K
2
+$338K
3
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$176K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 14.17%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.19%
4,068
77
$267K 0.18%
1,639
78
$266K 0.18%
7,322
+52
79
$260K 0.17%
9,066
-600
80
$251K 0.17%
4,640
+101
81
$248K 0.17%
3,990
82
$241K 0.16%
2,200
83
$228K 0.15%
6,000
84
$228K 0.15%
6,456
85
$213K 0.14%
1,995
-1,650
86
$207K 0.14%
7,650
+400
87
$204K 0.14%
2,315
88
$199K 0.13%
2,700
89
$196K 0.13%
1,307
90
$183K 0.12%
3,000
91
$165K 0.11%
703
92
$164K 0.11%
2,053
+348
93
$164K 0.11%
3,900
94
$161K 0.11%
4,383
95
$158K 0.11%
4,000
96
$152K 0.1%
2,765
97
$145K 0.1%
3,550
98
$143K 0.1%
8,000
99
$142K 0.09%
1,590
-100
100
$138K 0.09%
915
+15
2 3
4
5 6