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
$167M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$227K
3
+$122K
4
PARA
Paramount Global Class B
PARA
+$115K
5
PNR icon
Pentair
PNR
+$82.8K

Top Sells

1
+$878K
2
+$401K
3
+$198K
4
MA icon
Mastercard
MA
+$125K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 15.79%
3 Financials 15.26%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.09%
13,646
102
$154K 0.09%
750
103
$152K 0.09%
7,150
104
$150K 0.09%
1,979
105
$146K 0.09%
5,000
-2,500
106
$144K 0.09%
1,245
107
$133K 0.08%
2,950
-300
108
$131K 0.08%
1,000
109
$121K 0.07%
800
110
$118K 0.07%
400
111
$116K 0.07%
1,666
112
$115K 0.07%
+2,750
113
$111K 0.07%
1,500
114
$110K 0.07%
501
115
$106K 0.06%
2,150
-2,083
116
$100K 0.06%
649
117
$99K 0.06%
300
118
$98K 0.06%
1,331
119
$97K 0.06%
1,070
120
$90K 0.05%
2,375
+6
121
$88K 0.05%
719
122
$88K 0.05%
225
123
$87K 0.05%
1,000
124
$82K 0.05%
709
125
$82K 0.05%
1,000
3 4
5
6 7