MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$471K
3
+$186K
4
FDX icon
FedEx
FDX
+$125K
5
AMZN icon
Amazon
AMZN
+$106K

Top Sells

1
+$813K
2
+$754K
3
+$470K
4
TD icon
Toronto Dominion Bank
TD
+$104K
5
MSFT icon
Microsoft
MSFT
+$99.4K

Sector Composition

1 Technology 16.1%
2 Consumer Staples 16.05%
3 Financials 15.21%
4 Healthcare 11.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.17%
4,050
77
$254K 0.16%
1,500
-116
78
$240K 0.16%
3,400
-900
79
$237K 0.15%
5,000
80
$228K 0.15%
1,312
81
$226K 0.15%
4,133
82
$206K 0.13%
3,692
83
$205K 0.13%
2,700
84
$205K 0.13%
3,912
85
$204K 0.13%
9,300
86
$197K 0.13%
3,891
87
$197K 0.13%
1,800
-400
88
$197K 0.13%
2,250
-140
89
$193K 0.13%
2,352
90
$188K 0.12%
1,745
-100
91
$188K 0.12%
1,429
92
$182K 0.12%
689
93
$182K 0.12%
3,000
94
$181K 0.12%
3,990
95
$181K 0.12%
2,053
96
$175K 0.11%
2,511
97
$173K 0.11%
4,000
98
$170K 0.11%
4,233
99
$152K 0.1%
915
100
$152K 0.1%
755
2 3
4
5 6