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
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$548K
3
+$485K
4
AXP icon
American Express
AXP
+$406K
5
AAPL icon
Apple
AAPL
+$395K

Top Sells

1
+$1.16M
2
+$442K
3
+$328K
4
MMC icon
Marsh & McLennan
MMC
+$259K
5
MO icon
Altria Group
MO
+$250K

Sector Composition

1 Technology 19.99%
2 Consumer Staples 15.32%
3 Financials 14.9%
4 Healthcare 12.28%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.15%
3,925
+1,000
77
$196K 0.14%
689
78
$180K 0.13%
2,700
79
$176K 0.13%
1,800
80
$173K 0.13%
3,000
81
$166K 0.12%
2,053
82
$164K 0.12%
375
83
$157K 0.12%
1,481
+52
84
$155K 0.11%
3,912
+381
85
$144K 0.11%
4,000
86
$140K 0.1%
2,352
87
$139K 0.1%
1,000
88
$136K 0.1%
4,000
89
$135K 0.1%
4,050
90
$130K 0.1%
9,066
91
$130K 0.1%
755
92
$126K 0.09%
915
93
$126K 0.09%
4,098
94
$125K 0.09%
750
95
$123K 0.09%
3,450
+3,150
96
$120K 0.09%
5,000
97
$114K 0.08%
2,700
-950
98
$112K 0.08%
649
99
$102K 0.08%
1,210
-35
100
$101K 0.07%
2,950
2 3
4
5 6