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
$163M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$168K
3
+$159K
4
WMT icon
Walmart
WMT
+$112K
5
NIO icon
NIO
NIO
+$53K

Top Sells

1
+$5.49M
2
+$1.45M
3
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
OCFC icon
OceanFirst Financial
OCFC
+$427K

Sector Composition

1 Technology 24.29%
2 Consumer Staples 15.82%
3 Financials 14.32%
4 Healthcare 11.88%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.08%
550
-100
102
$130K 0.08%
2,800
-150
103
$125K 0.08%
400
104
$114K 0.07%
3,892
105
$112K 0.07%
8,000
106
$106K 0.07%
1,666
107
$104K 0.06%
719
108
$103K 0.06%
1,331
109
$102K 0.06%
3,280
-101
110
$102K 0.06%
950
-260
111
$99K 0.06%
1,713
112
$96K 0.06%
13,942
+296
113
$88K 0.05%
1,500
114
$87K 0.05%
225
115
$84K 0.05%
1,000
116
$83K 0.05%
1,070
117
$83K 0.05%
333
118
$83K 0.05%
1,800
-800
119
$76K 0.05%
661
120
$75K 0.05%
1,000
121
$74K 0.05%
2,480
122
$72K 0.04%
666
123
$72K 0.04%
500
124
$71K 0.04%
1,214
125
$68K 0.04%
500
3 4
5
6 7