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
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$102K
3
+$57.6K
4
UL icon
Unilever
UL
+$40.5K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.5K

Top Sells

1
+$430K
2
+$278K
3
+$169K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

1 Consumer Staples 16.37%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.12%
4,760
102
$143K 0.11%
8,000
103
$143K 0.11%
3,820
-1,100
104
$143K 0.11%
12,265
105
$132K 0.11%
1,705
106
$128K 0.1%
4,000
107
$118K 0.09%
1,200
+300
108
$116K 0.09%
2,625
-200
109
$111K 0.09%
3,100
110
$111K 0.09%
4,376
111
$109K 0.09%
3,077
112
$108K 0.09%
375
113
$103K 0.08%
1,875
-300
114
$102K 0.08%
700
115
$99K 0.08%
1,076
116
$96K 0.08%
1,666
117
$94K 0.08%
1,486
-300
118
$93K 0.07%
900
119
$93K 0.07%
7,000
120
$91K 0.07%
2,650
121
$91K 0.07%
800
122
$89K 0.07%
1,142
-50
123
$88K 0.07%
755
124
$86K 0.07%
2,699
-42
125
$85K 0.07%
1,200
3 4
5
6 7