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
$154M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$518K
3
+$189K
4
FDX icon
FedEx
FDX
+$117K
5
AMZN icon
Amazon
AMZN
+$108K

Top Sells

1
+$710K
2
+$641K
3
+$504K
4
TD icon
Toronto Dominion Bank
TD
+$108K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

1 Technology 16.1%
2 Consumer Staples 16.05%
3 Financials 15.21%
4 Healthcare 11.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.1%
375
102
$147K 0.1%
13,646
+1,381
103
$145K 0.09%
750
104
$145K 0.09%
8,000
105
$141K 0.09%
7,500
106
$137K 0.09%
3,250
107
$136K 0.09%
1,979
108
$125K 0.08%
310
109
$112K 0.07%
800
110
$111K 0.07%
1,000
111
$110K 0.07%
1,666
112
$100K 0.06%
3,000
-2,000
113
$99K 0.06%
2,403
+5
114
$99K 0.06%
649
115
$98K 0.06%
400
116
$94K 0.06%
1,070
117
$93K 0.06%
1,331
118
$88K 0.06%
900
+75
119
$87K 0.06%
501
120
$86K 0.06%
2,300
121
$86K 0.06%
300
122
$84K 0.05%
1,000
123
$83K 0.05%
719
124
$82K 0.05%
1,500
125
$82K 0.05%
225
3 4
5
6 7