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
$108M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$441K
3
+$384K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

1
+$303K
2
+$224K
3
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

1 Consumer Staples 17.17%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.81%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67K 0.06%
1,000
-478
127
$67K 0.06%
1,000
128
$67K 0.06%
1,600
129
$67K 0.06%
900
130
$66K 0.06%
4,354
131
$66K 0.06%
1,076
132
$65K 0.06%
1,064
133
$64K 0.06%
5,500
134
$63K 0.06%
764
-200
135
$63K 0.06%
1,464
136
$63K 0.06%
2,500
137
$62K 0.06%
1,100
138
$61K 0.06%
975
139
$61K 0.06%
1,150
140
$59K 0.05%
1,753
+18
141
$57K 0.05%
1,601
-117
142
$56K 0.05%
1,550
143
$55K 0.05%
1,000
144
$55K 0.05%
2,003
145
$55K 0.05%
800
146
$55K 0.05%
800
-100
147
$54K 0.05%
1,132
148
$54K 0.05%
235
149
$53K 0.05%
926
150
$53K 0.05%
195
4 5
6
7 8