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
$187M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$971K
3
+$285K
4
SNAP icon
Snap
SNAP
+$213K
5
WMT icon
Walmart
WMT
+$194K

Top Sells

1
+$570K
2
+$303K
3
+$243K
4
DEO icon
Diageo
DEO
+$234K
5
AXP icon
American Express
AXP
+$203K

Sector Composition

1 Technology 23.05%
2 Financials 15.42%
3 Consumer Staples 13.93%
4 Healthcare 11.36%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.15%
1,275
-125
77
$278K 0.15%
4,975
+200
78
$269K 0.14%
2,500
-200
79
$257K 0.14%
1,500
80
$249K 0.13%
8,025
-150
81
$244K 0.13%
4,725
82
$240K 0.13%
2,941
83
$239K 0.13%
4,098
84
$238K 0.13%
673
85
$231K 0.12%
3,760
-75
86
$223K 0.12%
3,650
87
$221K 0.12%
750
88
$218K 0.12%
6,739
+81
89
$213K 0.11%
+4,075
90
$212K 0.11%
755
91
$209K 0.11%
3,308
-1,782
92
$204K 0.11%
1,210
+710
93
$198K 0.11%
2,053
94
$197K 0.11%
3,692
95
$195K 0.1%
8,866
-200
96
$192K 0.1%
13,942
97
$189K 0.1%
1,481
98
$189K 0.1%
3,000
99
$187K 0.1%
1,000
100
$187K 0.1%
+2,325
2 3
4
5 6