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
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$404K
3
+$364K
4
MDLZ icon
Mondelez International
MDLZ
+$335K
5
MMC icon
Marsh & McLennan
MMC
+$322K

Top Sells

1
+$1.85M
2
+$448K
3
+$208K
4
LRCX icon
Lam Research
LRCX
+$120K
5
MA icon
Mastercard
MA
+$104K

Sector Composition

1 Technology 22.91%
2 Consumer Staples 15.03%
3 Financials 13.9%
4 Healthcare 11.6%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.14%
1,800
77
$215K 0.14%
3,925
78
$211K 0.13%
4,000
79
$210K 0.13%
4,050
80
$209K 0.13%
689
81
$207K 0.13%
775
82
$205K 0.13%
2,700
83
$203K 0.13%
4,000
84
$198K 0.13%
6,508
+72
85
$196K 0.12%
+5,000
86
$191K 0.12%
375
87
$186K 0.12%
3,000
88
$171K 0.11%
1,481
89
$170K 0.11%
750
90
$165K 0.11%
9,066
91
$164K 0.1%
2,053
92
$164K 0.1%
1,000
93
$160K 0.1%
755
94
$154K 0.1%
4,098
95
$152K 0.1%
6,500
+2,500
96
$145K 0.09%
3,892
97
$144K 0.09%
915
98
$142K 0.09%
649
99
$125K 0.08%
3,650
+200
100
$123K 0.08%
1,210
2 3
4
5 6