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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$229K
3
+$124K
4
AAPL icon
Apple
AAPL
+$44.5K
5
PNR icon
Pentair
PNR
+$17.7K

Top Sells

1
+$257K
2
+$229K
3
+$193K
4
TD icon
Toronto Dominion Bank
TD
+$151K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.3K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 15.68%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.16%
+4,650
77
$244K 0.16%
4,050
78
$221K 0.15%
3,692
79
$220K 0.15%
2,200
80
$215K 0.14%
9,300
+125
81
$210K 0.14%
6,000
82
$205K 0.14%
2,700
83
$205K 0.14%
1,312
-50
84
$196K 0.13%
2,390
85
$196K 0.13%
4,300
-100
86
$195K 0.13%
3,912
-52
87
$193K 0.13%
1,429
88
$193K 0.13%
1,845
-50
89
$191K 0.13%
2,352
90
$190K 0.13%
3,990
91
$185K 0.12%
2,053
92
$185K 0.12%
3,000
93
$167K 0.11%
689
-14
94
$166K 0.11%
4,000
95
$165K 0.11%
5,000
-1,456
96
$163K 0.11%
2,825
+60
97
$161K 0.11%
4,233
98
$146K 0.1%
915
99
$138K 0.09%
1,979
100
$135K 0.09%
8,000
2 3
4
5 6