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
$122M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$297K
3
+$243K
4
FDX icon
FedEx
FDX
+$233K
5
DIS icon
Walt Disney
DIS
+$191K

Top Sells

1
+$157K
2
+$141K
3
+$126K
4
COP icon
ConocoPhillips
COP
+$109K
5
PG icon
Procter & Gamble
PG
+$87.1K

Sector Composition

1 Consumer Staples 17.76%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.11%
6,456
102
$121K 0.1%
2,825
103
$120K 0.1%
2,175
104
$118K 0.1%
+3,000
105
$114K 0.09%
766
106
$112K 0.09%
+12,265
107
$111K 0.09%
4,376
108
$110K 0.09%
800
109
$109K 0.09%
8,000
110
$102K 0.08%
4,000
111
$99K 0.08%
1,786
-100
112
$98K 0.08%
3,900
113
$95K 0.08%
682
-172
114
$95K 0.08%
1,200
115
$93K 0.08%
1,666
116
$93K 0.08%
1,260
+545
117
$93K 0.08%
1,971
-197
118
$91K 0.07%
3,032
+7
119
$89K 0.07%
8,250
-5,950
120
$88K 0.07%
1,076
121
$86K 0.07%
+375
122
$86K 0.07%
2,650
123
$86K 0.07%
1,070
124
$85K 0.07%
755
125
$82K 0.07%
2,000
3 4
5
6 7