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
$133M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$110K
3
+$100K
4
DEO icon
Diageo
DEO
+$36.5K
5
RTN
Raytheon Company
RTN
+$32.5K

Top Sells

1
+$308K
2
+$200K
3
+$143K
4
MMM icon
3M
MMM
+$124K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

1 Consumer Staples 16.46%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.11%
4,760
102
$148K 0.11%
3,000
103
$145K 0.11%
12,265
104
$143K 0.11%
1,705
105
$131K 0.1%
2,625
106
$127K 0.1%
3,250
107
$126K 0.09%
375
108
$121K 0.09%
1,500
109
$120K 0.09%
1,076
110
$116K 0.09%
4,376
111
$112K 0.08%
3,100
112
$111K 0.08%
900
113
$110K 0.08%
687
+23
114
$109K 0.08%
1,666
115
$109K 0.08%
1,167
116
$108K 0.08%
2,000
117
$106K 0.08%
1,950
+50
118
$103K 0.08%
800
119
$100K 0.07%
1,875
120
$100K 0.07%
755
121
$98K 0.07%
3,077
122
$93K 0.07%
1,200
123
$93K 0.07%
7,000
124
$90K 0.07%
1,331
125
$86K 0.06%
643
+3
3 4
5
6 7