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
$136M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$291K
3
+$276K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$219K

Top Sells

1
+$327K
2
+$192K
3
+$86.9K
4
KMB icon
Kimberly-Clark
KMB
+$66K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 15.09%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.1%
900
102
$133K 0.1%
703
+15
103
$132K 0.1%
1,705
104
$120K 0.09%
1,875
105
$117K 0.09%
375
106
$116K 0.09%
1,666
107
$113K 0.08%
3,307
+57
108
$113K 0.08%
1,979
109
$110K 0.08%
2,025
110
$109K 0.08%
800
111
$109K 0.08%
755
112
$108K 0.08%
1,076
113
$108K 0.08%
501
114
$106K 0.08%
3,300
+1,300
115
$105K 0.08%
1,200
116
$103K 0.08%
1,331
117
$103K 0.08%
900
+400
118
$100K 0.07%
1,900
119
$95K 0.07%
2,516
-33
120
$93K 0.07%
2,000
121
$93K 0.07%
1,500
122
$89K 0.07%
1,120
+247
123
$89K 0.07%
403
124
$87K 0.06%
1,958
-40
125
$86K 0.06%
649
3 4
5
6 7