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
$133M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$110K
3
+$100K
4
DEO icon
Diageo
DEO
+$36.5K
5
RTN
Raytheon Company
RTN
+$32.5K

Top Sells

1
+$308K
2
+$200K
3
+$143K
4
MMM icon
3M
MMM
+$124K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

1 Consumer Staples 16.46%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.06%
1,070
127
$85K 0.06%
1,536
+1
128
$83K 0.06%
1,150
129
$82K 0.06%
1,936
+26
130
$81K 0.06%
1,500
131
$81K 0.06%
501
+201
132
$80K 0.06%
2,620
-37
133
$80K 0.06%
403
134
$80K 0.06%
800
-2,000
135
$75K 0.06%
7,500
136
$75K 0.06%
1,000
137
$71K 0.05%
1,486
138
$71K 0.05%
1,400
139
$70K 0.05%
1,563
140
$66K 0.05%
2,500
141
$65K 0.05%
975
142
$63K 0.05%
225
143
$63K 0.05%
500
144
$63K 0.05%
1,008
145
$61K 0.05%
1,100
146
$57K 0.04%
872
+2
147
$56K 0.04%
719
148
$56K 0.04%
6,500
149
$55K 0.04%
5,500
150
$55K 0.04%
682
4 5
6
7 8