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
$135M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$183K
3
+$116K
4
OKE icon
Oneok
OKE
+$76.7K
5
DD icon
DuPont de Nemours
DD
+$60.3K

Top Sells

1
+$1.13M
2
+$829K
3
+$440K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

1 Consumer Staples 15.62%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.11%
1,705
102
$137K 0.1%
1,600
-475
103
$136K 0.1%
375
104
$133K 0.1%
2,525
-100
105
$132K 0.1%
1,257
+90
106
$125K 0.09%
3,250
107
$122K 0.09%
1,500
108
$120K 0.09%
3,100
109
$116K 0.09%
+1,525
110
$115K 0.09%
1,875
111
$114K 0.08%
1,666
112
$113K 0.08%
688
+1
113
$113K 0.08%
900
114
$113K 0.08%
1,950
115
$110K 0.08%
1,979
+1,379
116
$106K 0.08%
755
117
$105K 0.08%
2,000
118
$101K 0.07%
1,076
119
$96K 0.07%
1,331
120
$96K 0.07%
1,200
121
$96K 0.07%
1,500
122
$96K 0.07%
7,000
123
$94K 0.07%
800
124
$94K 0.07%
501
125
$89K 0.07%
2,581
-39
3 4
5
6 7