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
$117M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$516K
3
+$280K
4
AAPL icon
Apple
AAPL
+$276K
5
PG icon
Procter & Gamble
PG
+$163K

Top Sells

1
+$512K
2
+$347K
3
+$242K
4
META icon
Meta Platforms (Facebook)
META
+$114K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

1 Consumer Staples 17.82%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.06%
900
127
$69K 0.06%
1,000
128
$68K 0.06%
1,150
129
$66K 0.06%
3,100
130
$65K 0.06%
1,000
131
$65K 0.06%
650
132
$64K 0.05%
2,500
133
$63K 0.05%
15,053
+164
134
$61K 0.05%
975
135
$61K 0.05%
6,500
+2,500
136
$61K 0.05%
5,500
137
$60K 0.05%
29,345
138
$59K 0.05%
801
-100
139
$58K 0.05%
1,500
140
$58K 0.05%
1,504
141
$57K 0.05%
800
142
$57K 0.05%
1,075
143
$56K 0.05%
882
144
$55K 0.05%
1,100
145
$55K 0.05%
715
+200
146
$55K 0.05%
926
147
$55K 0.05%
1,600
148
$53K 0.05%
500
149
$52K 0.04%
1,601
150
$52K 0.04%
195
4 5
6
7 8