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
$157M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$318K
3 +$207K
4
MODG icon
Topgolf Callaway Brands
MODG
+$139K
5
BIDU icon
Baidu
BIDU
+$139K

Top Sells

1 +$317K
2 +$286K
3 +$240K
4
MA icon
Mastercard
MA
+$125K
5
TD icon
Toronto Dominion Bank
TD
+$93.2K

Sector Composition

1 Consumer Staples 16.69%
2 Technology 16.68%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$148K 0.09%
13,646
102
$147K 0.09%
3,250
103
$147K 0.09%
8,000
104
$146K 0.09%
755
105
$146K 0.09%
1,979
106
$139K 0.09%
+7,150
107
$135K 0.09%
1,245
-500
108
$134K 0.09%
750
109
$112K 0.07%
1,000
110
$109K 0.07%
1,666
111
$101K 0.06%
1,070
112
$99K 0.06%
649
113
$99K 0.06%
800
114
$98K 0.06%
900
115
$98K 0.06%
501
116
$95K 0.06%
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117
$91K 0.06%
1,000
118
$90K 0.06%
1,000
119
$90K 0.06%
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120
$89K 0.06%
719
121
$88K 0.06%
1,331
122
$88K 0.06%
225
123
$87K 0.06%
400
124
$83K 0.05%
550
125
$80K 0.05%
1,000