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
$114M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$94.4K
3
+$93K
4
SAN icon
Banco Santander
SAN
+$69K
5
GE icon
GE Aerospace
GE
+$59.6K

Top Sells

1
+$846K
2
+$120K
3
+$90.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.9K
5
CKH
Seacor Holdings Inc.
CKH
+$81.2K

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.06%
1,164
+100
127
$72K 0.06%
1,000
128
$71K 0.06%
1,331
129
$71K 0.06%
764
130
$69K 0.06%
900
131
$69K 0.06%
1,070
132
$69K 0.06%
+14,889
133
$68K 0.06%
1,000
134
$64K 0.06%
2,500
135
$64K 0.06%
1,150
136
$63K 0.06%
1,100
137
$63K 0.06%
1,796
+43
138
$63K 0.06%
901
+101
139
$63K 0.06%
1,600
140
$61K 0.05%
195
141
$60K 0.05%
1,464
142
$59K 0.05%
882
143
$58K 0.05%
975
144
$58K 0.05%
1,075
145
$57K 0.05%
1,601
146
$56K 0.05%
1,100
147
$56K 0.05%
1,504
148
$54K 0.05%
800
149
$54K 0.05%
1,500
150
$54K 0.05%
1,132
4 5
6
7 8