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
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$268K
3
+$206K
4
FDX icon
FedEx
FDX
+$200K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$198K

Top Sells

1
+$657K
2
+$335K
3
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
PX
Praxair Inc
PX
+$121K

Sector Composition

1 Consumer Staples 15.68%
2 Financials 15.25%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.09%
1,000
102
$114K 0.08%
8,000
103
$113K 0.08%
3,307
104
$109K 0.08%
12,265
105
$107K 0.08%
375
106
$107K 0.08%
2,480
107
$107K 0.08%
1,979
108
$102K 0.08%
7,500
109
$100K 0.07%
649
110
$100K 0.07%
+400
111
$98K 0.07%
1,500
112
$98K 0.07%
1,666
113
$98K 0.07%
1,675
114
$93K 0.07%
2,025
115
$90K 0.07%
1,076
116
$89K 0.07%
2,428
-30
117
$87K 0.06%
800
118
$85K 0.06%
1,331
119
$83K 0.06%
+310
120
$82K 0.06%
1,070
121
$77K 0.06%
501
122
$72K 0.05%
1,900
+650
123
$71K 0.05%
+300
124
$70K 0.05%
7,500
125
$69K 0.05%
1,000
3 4
5
6 7