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
$114M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$94.4K
3
+$93K
4
SAN icon
Banco Santander
SAN
+$69K
5
GE icon
GE Aerospace
GE
+$59.6K

Top Sells

1
+$846K
2
+$120K
3
+$90.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.9K
5
CKH
Seacor Holdings Inc.
CKH
+$81.2K

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.11%
8,000
102
$118K 0.1%
6,456
103
$118K 0.1%
2,164
+549
104
$113K 0.1%
4,376
105
$105K 0.09%
827
+3
106
$105K 0.09%
1,600
107
$102K 0.09%
800
108
$101K 0.09%
3,900
109
$99K 0.09%
2,175
110
$98K 0.09%
1,666
111
$93K 0.08%
4,000
112
$93K 0.08%
+2,000
113
$91K 0.08%
1,200
114
$88K 0.08%
3,000
-57
115
$84K 0.07%
1,886
-66
116
$82K 0.07%
2,000
117
$81K 0.07%
3,078
-895
118
$80K 0.07%
3,091
+26
119
$79K 0.07%
3,100
120
$78K 0.07%
5,000
121
$78K 0.07%
650
122
$77K 0.07%
1,076
123
$77K 0.07%
755
124
$76K 0.07%
900
+400
125
$75K 0.07%
2,650
3 4
5
6 7