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
$163M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$168K
3
+$159K
4
WMT icon
Walmart
WMT
+$112K
5
NIO icon
NIO
NIO
+$53K

Top Sells

1
+$5.49M
2
+$1.45M
3
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
OCFC icon
OceanFirst Financial
OCFC
+$427K

Sector Composition

1 Technology 24.29%
2 Consumer Staples 15.82%
3 Financials 14.32%
4 Healthcare 11.88%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.14%
+1,925
77
$216K 0.13%
346
-29
78
$206K 0.13%
4,000
79
$203K 0.12%
915
80
$197K 0.12%
6,580
+72
81
$196K 0.12%
750
82
$192K 0.12%
1,500
-300
83
$186K 0.11%
4,725
-1,800
84
$185K 0.11%
6,600
+100
85
$183K 0.11%
3,000
86
$182K 0.11%
2,053
87
$180K 0.11%
755
88
$175K 0.11%
5,341
-1,830
89
$172K 0.11%
1,481
90
$168K 0.1%
+7,250
91
$166K 0.1%
4,050
92
$159K 0.1%
+2,400
93
$156K 0.1%
4,098
94
$152K 0.09%
2,941
-1,090
95
$148K 0.09%
1,000
96
$144K 0.09%
4,000
97
$143K 0.09%
9,066
98
$139K 0.09%
7,500
99
$137K 0.08%
3,650
100
$136K 0.08%
649
2 3
4
5 6