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
$139M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$153K
3
+$118K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.7K
5
CABO icon
Cable One
CABO
+$56.5K

Top Sells

1
+$488K
2
+$253K
3
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K
5
SEDG icon
SolarEdge
SEDG
+$59.6K

Sector Composition

1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.69%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.1%
1,979
102
$135K 0.1%
1,705
103
$134K 0.1%
1,690
104
$131K 0.09%
1,875
105
$130K 0.09%
7,500
+500
106
$129K 0.09%
1,000
+100
107
$126K 0.09%
900
108
$119K 0.09%
755
109
$118K 0.09%
1,076
110
$112K 0.08%
1,666
111
$110K 0.08%
375
112
$108K 0.08%
3,307
113
$107K 0.08%
2,489
-27
114
$105K 0.08%
2,025
115
$101K 0.07%
800
116
$97K 0.07%
1,500
117
$97K 0.07%
501
118
$95K 0.07%
1,331
119
$95K 0.07%
2,000
120
$88K 0.06%
649
121
$88K 0.06%
1,979
+21
122
$85K 0.06%
1,000
123
$83K 0.06%
1,070
124
$77K 0.06%
975
125
$75K 0.05%
403
3 4
5
6 7