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
$180M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$106K
3
+$62.1K
4
VTRS icon
Viatris
VTRS
+$54K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8K

Top Sells

1
+$342K
2
+$136K
3
+$125K
4
MMM icon
3M
MMM
+$117K
5
XOM icon
Exxon Mobil
XOM
+$94.1K

Sector Composition

1 Technology 24.14%
2 Consumer Staples 15.12%
3 Financials 14.55%
4 Healthcare 11.01%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.14%
6,233
77
$246K 0.14%
915
78
$237K 0.13%
2,400
79
$229K 0.13%
346
80
$227K 0.13%
1,500
81
$218K 0.12%
5,850
-750
82
$214K 0.12%
5,341
83
$214K 0.12%
4,050
84
$212K 0.12%
7,500
85
$212K 0.12%
6,658
+78
86
$211K 0.12%
4,725
87
$208K 0.12%
3,000
88
$206K 0.11%
2,941
89
$206K 0.11%
8,175
+925
90
$205K 0.11%
750
91
$199K 0.11%
4,000
92
$199K 0.11%
755
93
$196K 0.11%
4,098
94
$188K 0.1%
2,053
95
$179K 0.1%
+3,835
96
$178K 0.1%
9,066
97
$178K 0.1%
1,481
98
$176K 0.1%
550
99
$170K 0.09%
3,650
100
$169K 0.09%
1,000
2 3
4
5 6