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
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$268K
3
+$206K
4
FDX icon
FedEx
FDX
+$200K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$198K

Top Sells

1
+$657K
2
+$335K
3
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
PX
Praxair Inc
PX
+$121K

Sector Composition

1 Consumer Staples 15.68%
2 Financials 15.25%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.17%
1,639
77
$223K 0.17%
9,066
78
$218K 0.16%
3,692
79
$207K 0.15%
3,990
80
$203K 0.15%
2,200
81
$195K 0.14%
6,456
82
$193K 0.14%
4,400
83
$183K 0.14%
2,700
84
$180K 0.13%
1,362
+55
85
$179K 0.13%
6,000
86
$177K 0.13%
2,053
87
$173K 0.13%
1,895
-100
88
$167K 0.12%
3,000
89
$164K 0.12%
4,050
90
$161K 0.12%
+2,390
91
$158K 0.12%
2,352
+37
92
$155K 0.11%
1,429
-6,061
93
$146K 0.11%
9,175
+1,525
94
$144K 0.11%
3,964
-676
95
$144K 0.11%
4,000
96
$144K 0.11%
2,765
97
$143K 0.11%
703
98
$140K 0.1%
4,233
-150
99
$136K 0.1%
915
100
$118K 0.09%
+755
2 3
4
5 6