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
$122M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$297K
3
+$243K
4
FDX icon
FedEx
FDX
+$233K
5
DIS icon
Walt Disney
DIS
+$191K

Top Sells

1
+$157K
2
+$141K
3
+$126K
4
COP icon
ConocoPhillips
COP
+$109K
5
PG icon
Procter & Gamble
PG
+$87.1K

Sector Composition

1 Consumer Staples 17.76%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.07%
1,600
127
$78K 0.06%
496
+301
128
$78K 0.06%
1,100
129
$76K 0.06%
1,000
130
$74K 0.06%
3,000
131
$73K 0.06%
1,331
132
$73K 0.06%
900
133
$71K 0.06%
900
134
$70K 0.06%
1,800
-100
135
$70K 0.06%
3,100
136
$66K 0.05%
1,150
137
$66K 0.05%
1,000
138
$65K 0.05%
2,500
139
$64K 0.05%
650
140
$63K 0.05%
801
141
$62K 0.05%
5,000
142
$61K 0.05%
719
143
$60K 0.05%
500
144
$59K 0.05%
1,066
145
$58K 0.05%
350
+250
146
$57K 0.05%
6,500
147
$57K 0.05%
15,197
+144
148
$57K 0.05%
882
149
$56K 0.05%
975
150
$56K 0.05%
1,504
4 5
6
7 8