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
$157M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$318K
3
+$207K
4
MODG icon
Topgolf Callaway Brands
MODG
+$139K
5
BIDU icon
Baidu
BIDU
+$139K

Top Sells

1
+$317K
2
+$286K
3
+$240K
4
MA icon
Mastercard
MA
+$125K
5
TD icon
Toronto Dominion Bank
TD
+$93.2K

Sector Composition

1 Consumer Staples 16.69%
2 Technology 16.68%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.16%
4,050
77
$243K 0.15%
1,500
78
$236K 0.15%
4,050
-1,600
79
$229K 0.15%
4,133
80
$226K 0.14%
1,312
81
$224K 0.14%
3,692
82
$217K 0.14%
4,886
+995
83
$206K 0.13%
1,800
84
$205K 0.13%
3,000
85
$205K 0.13%
5,000
86
$202K 0.13%
2,352
87
$201K 0.13%
2,700
88
$200K 0.13%
2,250
89
$199K 0.13%
689
90
$199K 0.13%
4,233
91
$199K 0.13%
1,429
92
$198K 0.13%
9,200
-100
93
$197K 0.13%
2,053
94
$185K 0.12%
4,000
95
$174K 0.11%
3,912
96
$173K 0.11%
7,500
97
$170K 0.11%
2,825
98
$155K 0.1%
375
99
$154K 0.1%
915
100
$149K 0.09%
1,450
+1,350
2 3
4
5 6