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
$131M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$143K
2
+$125K
3
+$118K
4
PNR icon
Pentair
PNR
+$53.4K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$47.2K

Top Sells

1
+$307K
2
+$281K
3
+$141K
4
NOV icon
NOV
NOV
+$125K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

1 Consumer Staples 16.21%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89K 0.07%
3,000
127
$86K 0.07%
640
+2
128
$85K 0.07%
1,535
129
$85K 0.07%
7,000
130
$84K 0.06%
1,331
131
$83K 0.06%
1,070
132
$80K 0.06%
2,657
-42
133
$78K 0.06%
1,150
134
$76K 0.06%
1,400
135
$76K 0.06%
1,486
136
$75K 0.06%
403
137
$73K 0.06%
7,500
138
$71K 0.05%
1,000
139
$70K 0.05%
1,910
140
$66K 0.05%
500
141
$66K 0.05%
1,563
+1,265
142
$66K 0.05%
1,008
143
$65K 0.05%
1,100
144
$65K 0.05%
1,500
145
$65K 0.05%
2,500
146
$63K 0.05%
801
147
$60K 0.05%
1,000
148
$60K 0.05%
225
149
$60K 0.05%
500
150
$58K 0.04%
975
4 5
6
7 8