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
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$102K
3
+$57.6K
4
UL icon
Unilever
UL
+$40.5K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.5K

Top Sells

1
+$430K
2
+$278K
3
+$169K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

1 Consumer Staples 16.37%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.07%
1,535
-412
127
$81K 0.06%
3,000
128
$80K 0.06%
2,000
129
$79K 0.06%
1,070
130
$77K 0.06%
638
-47
131
$77K 0.06%
5,000
132
$77K 0.06%
1,900
+1,000
133
$76K 0.06%
1,600
134
$74K 0.06%
463
+1
135
$74K 0.06%
1,150
136
$73K 0.06%
1,331
137
$72K 0.06%
7,500
138
$70K 0.06%
403
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139
$69K 0.06%
1,910
+26
140
$68K 0.05%
1,100
141
$68K 0.05%
3,100
142
$67K 0.05%
801
143
$67K 0.05%
1,000
144
$63K 0.05%
500
145
$63K 0.05%
2,500
146
$61K 0.05%
500
147
$60K 0.05%
1,008
-58
148
$60K 0.05%
1,400
149
$59K 0.05%
1,500
150
$58K 0.05%
1,000
4 5
6
7 8