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
$135M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$183K
3
+$116K
4
OKE icon
Oneok
OKE
+$76.7K
5
DD icon
DuPont de Nemours
DD
+$60.3K

Top Sells

1
+$1.13M
2
+$829K
3
+$440K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

1 Consumer Staples 15.62%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89K 0.07%
1,979
+43
127
$88K 0.07%
800
128
$86K 0.06%
1,070
129
$85K 0.06%
646
+3
130
$85K 0.06%
1,536
131
$83K 0.06%
403
132
$77K 0.06%
7,500
133
$76K 0.06%
1,850
+900
134
$74K 0.05%
1,150
135
$71K 0.05%
975
136
$71K 0.05%
1,563
137
$70K 0.05%
225
138
$70K 0.05%
1,000
139
$68K 0.05%
1,486
140
$66K 0.05%
2,500
141
$65K 0.05%
937
+336
142
$64K 0.05%
872
143
$64K 0.05%
1,008
144
$60K 0.04%
500
145
$58K 0.04%
6,500
146
$58K 0.04%
719
147
$57K 0.04%
1,100
148
$54K 0.04%
1,900
149
$53K 0.04%
1,000
150
$52K 0.04%
791
4 5
6
7 8