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
$112M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$292K
3
+$276K
4
WFM
Whole Foods Market Inc
WFM
+$180K
5
AXP icon
American Express
AXP
+$155K

Top Sells

1
+$24K
2
+$23.8K
3
+$23.8K
4
KO icon
Coca-Cola
KO
+$21.7K
5
PPL icon
PPL Corp
PPL
+$17.4K

Sector Composition

1 Consumer Staples 16.99%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.49%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.12%
3,953
-39
102
$130K 0.12%
4,725
103
$127K 0.11%
6,456
104
$124K 0.11%
2,175
105
$123K 0.11%
3,057
106
$114K 0.1%
5,000
107
$114K 0.1%
4,500
108
$112K 0.1%
1,952
109
$111K 0.1%
4,376
110
$109K 0.1%
1,478
111
$106K 0.09%
1,666
112
$106K 0.09%
1,000
113
$100K 0.09%
4,000
114
$99K 0.09%
3,900
115
$95K 0.09%
4,000
116
$95K 0.09%
1,600
117
$91K 0.08%
1,615
118
$90K 0.08%
3,564
119
$90K 0.08%
755
120
$88K 0.08%
964
-100
121
$87K 0.08%
900
122
$85K 0.08%
821
+2
123
$84K 0.08%
1,331
124
$84K 0.08%
2,000
-100
125
$84K 0.08%
5,500
3 4
5
6 7