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
$125M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$145K
3
+$138K
4
INTC icon
Intel
INTC
+$138K
5
SABR icon
Sabre
SABR
+$134K

Top Sells

1
+$622K
2
+$225K
3
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$105K

Sector Composition

1 Consumer Staples 17.39%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.11%
1,705
102
$134K 0.11%
+4,750
103
$133K 0.11%
4,599
+4,333
104
$131K 0.11%
3,000
105
$128K 0.1%
2,825
106
$124K 0.1%
766
107
$124K 0.1%
4,000
108
$122K 0.1%
+3,077
109
$122K 0.1%
+4,753
110
$119K 0.1%
12,265
111
$114K 0.09%
1,786
112
$113K 0.09%
8,000
113
$111K 0.09%
4,376
114
$110K 0.09%
2,175
115
$101K 0.08%
700
-725
116
$101K 0.08%
375
117
$101K 0.08%
800
118
$99K 0.08%
1,666
119
$99K 0.08%
1,192
-68
120
$93K 0.07%
2,000
121
$92K 0.07%
900
122
$91K 0.07%
1,076
123
$91K 0.07%
755
124
$89K 0.07%
+7,000
125
$88K 0.07%
2,650
3 4
5
6 7