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
$108M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$441K
3
+$384K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

1
+$303K
2
+$224K
3
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

1 Consumer Staples 17.17%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.81%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.1%
4,376
102
$110K 0.1%
6,456
103
$103K 0.1%
2,175
104
$102K 0.09%
3,973
+20
105
$98K 0.09%
3,900
106
$95K 0.09%
3,057
107
$95K 0.09%
824
+3
108
$95K 0.09%
1,666
109
$90K 0.08%
1,600
110
$90K 0.08%
23,595
+18,545
111
$87K 0.08%
800
-200
112
$86K 0.08%
4,000
113
$84K 0.08%
5,000
114
$83K 0.08%
1,200
115
$83K 0.08%
1,615
116
$78K 0.07%
2,000
117
$77K 0.07%
755
118
$76K 0.07%
1,952
119
$75K 0.07%
2,650
120
$74K 0.07%
3,065
121
$71K 0.07%
1,070
122
$70K 0.06%
1,331
123
$70K 0.06%
3,100
124
$70K 0.06%
650
125
$68K 0.06%
1,000
3 4
5
6 7