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
$112M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$292K
3
+$276K
4
WFM
Whole Foods Market Inc
WFM
+$180K
5
AXP icon
American Express
AXP
+$155K

Top Sells

1
+$24K
2
+$23.8K
3
+$23.8K
4
KO icon
Coca-Cola
KO
+$21.7K
5
PPL icon
PPL Corp
PPL
+$17.4K

Sector Composition

1 Consumer Staples 16.99%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.49%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.07%
1,600
127
$82K 0.07%
3,065
+26
128
$80K 0.07%
2,650
129
$80K 0.07%
1,200
130
$78K 0.07%
1,076
131
$77K 0.07%
2,003
132
$77K 0.07%
900
133
$76K 0.07%
1,464
134
$76K 0.07%
1,000
135
$75K 0.07%
650
136
$70K 0.06%
4,354
137
$70K 0.06%
1,718
138
$69K 0.06%
1,735
+22
139
$69K 0.06%
3,100
140
$66K 0.06%
1,000
141
$64K 0.06%
2,500
142
$63K 0.06%
1,100
143
$63K 0.06%
950
144
$62K 0.06%
1,070
145
$62K 0.06%
1,150
146
$61K 0.05%
3,903
147
$61K 0.05%
1,132
148
$60K 0.05%
975
149
$60K 0.05%
926
150
$59K 0.05%
800
4 5
6
7 8