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
$167M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$227K
3
+$122K
4
PARA
Paramount Global Class B
PARA
+$115K
5
PNR icon
Pentair
PNR
+$82.8K

Top Sells

1
+$878K
2
+$401K
3
+$198K
4
MA icon
Mastercard
MA
+$125K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 15.79%
3 Financials 15.26%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.15%
9,066
77
$250K 0.15%
5,000
78
$244K 0.15%
4,133
79
$241K 0.14%
1,282
-30
80
$239K 0.14%
9,200
81
$234K 0.14%
3,892
+200
82
$231K 0.14%
+4,098
83
$224K 0.13%
2,250
84
$222K 0.13%
2,352
85
$219K 0.13%
1,800
86
$213K 0.13%
3,000
87
$211K 0.13%
2,700
88
$209K 0.13%
4,000
89
$205K 0.12%
3,650
-400
90
$203K 0.12%
689
91
$196K 0.12%
3,531
-381
92
$195K 0.12%
4,740
-146
93
$187K 0.11%
2,053
94
$183K 0.11%
1,450
95
$183K 0.11%
1,429
96
$182K 0.11%
375
97
$167K 0.1%
2,925
+100
98
$162K 0.1%
8,000
99
$161K 0.1%
755
100
$159K 0.1%
915
2 3
4
5 6