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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$229K
3
+$124K
4
AAPL icon
Apple
AAPL
+$44.5K
5
PNR icon
Pentair
PNR
+$17.7K

Top Sells

1
+$257K
2
+$229K
3
+$193K
4
TD icon
Toronto Dominion Bank
TD
+$151K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.3K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 15.68%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.09%
310
102
$134K 0.09%
7,500
103
$133K 0.09%
755
104
$130K 0.09%
375
105
$130K 0.09%
3,250
-57
106
$130K 0.09%
1,000
107
$125K 0.08%
750
-1,375
108
$117K 0.08%
12,265
109
$108K 0.07%
1,666
110
$104K 0.07%
649
111
$103K 0.07%
2,398
-30
112
$102K 0.07%
2,300
+400
113
$100K 0.07%
800
114
$99K 0.07%
400
115
$94K 0.06%
1,331
116
$91K 0.06%
1,070
117
$91K 0.06%
501
118
$87K 0.06%
2,000
119
$81K 0.05%
2,480
120
$81K 0.05%
300
121
$81K 0.05%
1,500
122
$81K 0.05%
900
-176
123
$79K 0.05%
1,000
124
$78K 0.05%
1,000
125
$78K 0.05%
1,550
-475
3 4
5
6 7