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
$187M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$971K
3
+$285K
4
SNAP icon
Snap
SNAP
+$213K
5
WMT icon
Walmart
WMT
+$194K

Top Sells

1
+$570K
2
+$303K
3
+$243K
4
DEO icon
Diageo
DEO
+$234K
5
AXP icon
American Express
AXP
+$203K

Sector Composition

1 Technology 23.05%
2 Financials 15.42%
3 Consumer Staples 13.93%
4 Healthcare 11.36%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.1%
7,500
102
$172K 0.09%
2,629
103
$172K 0.09%
8,000
104
$168K 0.09%
600
105
$158K 0.08%
550
106
$151K 0.08%
3,350
-2,500
107
$148K 0.08%
2,733
+299
108
$136K 0.07%
+4,300
109
$132K 0.07%
1,713
110
$131K 0.07%
1,050
-875
111
$127K 0.07%
1,666
112
$125K 0.07%
649
113
$123K 0.07%
1,331
114
$113K 0.06%
1,500
115
$111K 0.06%
1,275
-1,125
116
$108K 0.06%
719
117
$106K 0.06%
171
-175
118
$105K 0.06%
1,000
119
$100K 0.05%
333
120
$100K 0.05%
1,979
121
$100K 0.05%
3,761
122
$99K 0.05%
2,480
123
$94K 0.05%
500
124
$88K 0.05%
+276
125
$84K 0.05%
266
3 4
5
6 7