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
$125M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$145K
3
+$138K
4
INTC icon
Intel
INTC
+$138K
5
SABR icon
Sabre
SABR
+$134K

Top Sells

1
+$622K
2
+$225K
3
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$105K

Sector Composition

1 Consumer Staples 17.39%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.07%
1,200
127
$86K 0.07%
685
+3
128
$86K 0.07%
1,947
-24
129
$81K 0.07%
1,331
130
$81K 0.07%
2,741
-291
131
$81K 0.07%
1,070
132
$79K 0.06%
7,500
-750
133
$77K 0.06%
3,000
134
$77K 0.06%
900
135
$75K 0.06%
1,000
136
$74K 0.06%
1,600
137
$71K 0.06%
462
-34
138
$71K 0.06%
5,000
139
$71K 0.06%
3,100
140
$70K 0.06%
1,100
141
$68K 0.05%
3,100
142
$66K 0.05%
1,150
143
$65K 0.05%
15,366
+169
144
$64K 0.05%
1,600
-200
145
$64K 0.05%
1,884
+30
146
$64K 0.05%
2,500
147
$63K 0.05%
801
148
$61K 0.05%
1,500
149
$61K 0.05%
1,066
150
$60K 0.05%
6,500
4 5
6
7 8