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
$131M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$143K
2
+$125K
3
+$118K
4
PNR icon
Pentair
PNR
+$53.4K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$47.2K

Top Sells

1
+$307K
2
+$281K
3
+$141K
4
NOV icon
NOV
NOV
+$125K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

1 Consumer Staples 16.21%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.11%
3,000
102
$145K 0.11%
12,265
103
$143K 0.11%
+1,250
104
$142K 0.11%
8,000
105
$140K 0.11%
1,705
106
$126K 0.1%
2,625
107
$123K 0.09%
375
108
$123K 0.09%
3,100
109
$122K 0.09%
3,250
+600
110
$118K 0.09%
+1,500
111
$115K 0.09%
700
112
$113K 0.09%
4,376
113
$111K 0.09%
664
+201
114
$106K 0.08%
1,076
115
$105K 0.08%
800
116
$104K 0.08%
1,666
117
$104K 0.08%
1,167
+25
118
$102K 0.08%
3,077
119
$99K 0.08%
1,200
120
$99K 0.08%
1,875
121
$98K 0.08%
900
122
$98K 0.08%
2,000
123
$94K 0.07%
1,900
124
$91K 0.07%
5,000
125
$90K 0.07%
755
3 4
5
6 7