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
$111M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$194K
3
+$181K
4
META icon
Meta Platforms (Facebook)
META
+$107K
5
AMZN icon
Amazon
AMZN
+$102K

Top Sells

1
+$787K
2
+$765K
3
+$68K
4
AXP icon
American Express
AXP
+$59.1K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

1 Consumer Staples 17.57%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.23%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.12%
2,175
102
$129K 0.12%
3,992
+16
103
$126K 0.11%
2,717
+4
104
$118K 0.11%
1,952
105
$117K 0.11%
3,057
106
$115K 0.1%
1,478
+478
107
$115K 0.1%
769
108
$114K 0.1%
5,000
109
$113K 0.1%
4,500
110
$112K 0.1%
4,376
111
$107K 0.1%
1,666
112
$107K 0.1%
1,000
113
$103K 0.09%
1,064
-100
114
$100K 0.09%
3,900
115
$100K 0.09%
4,000
116
$100K 0.09%
1,600
117
$98K 0.09%
4,000
118
$92K 0.08%
755
119
$90K 0.08%
819
+3
120
$90K 0.08%
5,500
121
$89K 0.08%
1,200
122
$88K 0.08%
1,615
123
$88K 0.08%
1,600
124
$86K 0.08%
3,564
125
$85K 0.08%
1,331
3 4
5
6 7