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
$111M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$194K
3
+$181K
4
META icon
Meta Platforms (Facebook)
META
+$107K
5
AMZN icon
Amazon
AMZN
+$102K

Top Sells

1
+$787K
2
+$765K
3
+$68K
4
AXP icon
American Express
AXP
+$59.1K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

1 Consumer Staples 17.57%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.23%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.08%
2,100
-100
127
$84K 0.08%
2,003
128
$83K 0.07%
1,076
129
$81K 0.07%
3,039
-1,075
130
$79K 0.07%
900
131
$77K 0.07%
1,464
132
$77K 0.07%
1,000
133
$75K 0.07%
2,650
134
$75K 0.07%
900
135
$75K 0.07%
650
136
$73K 0.07%
4,354
137
$70K 0.06%
1,000
138
$70K 0.06%
3,100
139
$69K 0.06%
1,718
140
$66K 0.06%
1,150
141
$65K 0.06%
1,070
142
$64K 0.06%
1,713
-39
143
$64K 0.06%
800
144
$64K 0.06%
2,500
145
$63K 0.06%
929
146
$62K 0.06%
1,100
147
$61K 0.05%
975
148
$61K 0.05%
950
149
$61K 0.05%
1,000
150
$61K 0.05%
3,903
4 5
6
7 8