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
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$548K
3
+$485K
4
AXP icon
American Express
AXP
+$406K
5
AAPL icon
Apple
AAPL
+$395K

Top Sells

1
+$1.16M
2
+$442K
3
+$328K
4
MMC icon
Marsh & McLennan
MMC
+$259K
5
MO icon
Altria Group
MO
+$250K

Sector Composition

1 Technology 19.99%
2 Consumer Staples 15.32%
3 Financials 14.9%
4 Healthcare 12.28%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.07%
8,000
102
$100K 0.07%
400
103
$100K 0.07%
13,646
104
$92K 0.07%
3,892
105
$89K 0.07%
1,500
106
$89K 0.07%
1,666
107
$89K 0.07%
+333
108
$86K 0.06%
719
109
$83K 0.06%
1,070
110
$82K 0.06%
1,000
111
$79K 0.06%
1,331
112
$77K 0.06%
225
113
$73K 0.05%
661
114
$72K 0.05%
+1,214
115
$72K 0.05%
7,500
+5,000
116
$65K 0.05%
1,000
117
$58K 0.04%
2,385
+10
118
$58K 0.04%
4,990
+250
119
$56K 0.04%
4,000
+1,250
120
$56K 0.04%
666
-43
121
$55K 0.04%
1,350
122
$54K 0.04%
500
123
$53K 0.04%
650
124
$52K 0.04%
600
125
$50K 0.04%
1,000
3 4
5
6 7