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
$150M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$477K
3
+$96K
4
SJM icon
J.M. Smucker
SJM
+$68K
5
SBUX icon
Starbucks
SBUX
+$54K

Top Sells

1
+$737K
2
+$338K
3
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$176K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 14.17%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.09%
12,265
102
$137K 0.09%
2,480
103
$134K 0.09%
1,979
104
$122K 0.08%
375
105
$121K 0.08%
755
106
$118K 0.08%
1,500
107
$117K 0.08%
3,307
108
$116K 0.08%
1,076
109
$115K 0.08%
1,675
-200
110
$114K 0.08%
7,500
111
$113K 0.08%
1,666
112
$111K 0.07%
1,000
113
$108K 0.07%
2,458
-31
114
$107K 0.07%
1,000
115
$106K 0.07%
800
116
$105K 0.07%
2,025
117
$104K 0.07%
501
118
$98K 0.07%
649
119
$94K 0.06%
1,331
120
$84K 0.06%
2,000
+21
121
$83K 0.06%
403
122
$82K 0.05%
1,070
123
$82K 0.05%
236
124
$80K 0.05%
907
+1
125
$75K 0.05%
975
3 4
5
6 7