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
$180M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$106K
3
+$62.1K
4
VTRS icon
Viatris
VTRS
+$54K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8K

Top Sells

1
+$342K
2
+$136K
3
+$125K
4
MMM icon
3M
MMM
+$117K
5
XOM icon
Exxon Mobil
XOM
+$94.1K

Sector Composition

1 Technology 24.14%
2 Consumer Staples 15.12%
3 Financials 14.55%
4 Healthcare 11.01%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.08%
3,692
-200
102
$147K 0.08%
600
-175
103
$143K 0.08%
8,000
104
$142K 0.08%
2,629
-651
105
$136K 0.08%
13,942
106
$131K 0.07%
649
107
$128K 0.07%
2,434
-366
108
$122K 0.07%
1,666
109
$122K 0.07%
2,500
110
$122K 0.07%
1,713
111
$121K 0.07%
950
112
$119K 0.07%
1,331
113
$110K 0.06%
719
114
$102K 0.06%
1,500
115
$102K 0.06%
1,000
116
$86K 0.05%
2,480
117
$85K 0.05%
333
118
$82K 0.05%
500
119
$80K 0.04%
1,000
120
$77K 0.04%
1,070
121
$76K 0.04%
600
-66
122
$76K 0.04%
1,979
123
$76K 0.04%
661
124
$74K 0.04%
500
125
$72K 0.04%
266
3 4
5
6 7