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
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$404K
3
+$364K
4
MDLZ icon
Mondelez International
MDLZ
+$335K
5
MMC icon
Marsh & McLennan
MMC
+$322K

Top Sells

1
+$1.85M
2
+$448K
3
+$208K
4
LRCX icon
Lam Research
LRCX
+$120K
5
MA icon
Mastercard
MA
+$104K

Sector Composition

1 Technology 22.91%
2 Consumer Staples 15.03%
3 Financials 13.9%
4 Healthcare 11.6%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.08%
400
102
$116K 0.07%
333
103
$116K 0.07%
2,600
-100
104
$115K 0.07%
2,950
105
$115K 0.07%
3,381
-531
106
$109K 0.07%
8,000
107
$107K 0.07%
13,646
108
$106K 0.07%
1,713
-639
109
$101K 0.06%
1,666
110
$97K 0.06%
1,500
111
$94K 0.06%
7,500
112
$93K 0.06%
719
113
$92K 0.06%
1,331
114
$90K 0.06%
650
115
$82K 0.05%
225
116
$81K 0.05%
600
117
$79K 0.05%
1,000
118
$79K 0.05%
+2,480
119
$79K 0.05%
4,319
-671
120
$77K 0.05%
1,214
121
$77K 0.05%
1,070
122
$70K 0.04%
661
123
$66K 0.04%
1,979
124
$65K 0.04%
1,000
125
$64K 0.04%
666
3 4
5
6 7