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
$136M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$291K
3
+$276K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$219K

Top Sells

1
+$327K
2
+$192K
3
+$86.9K
4
KMB icon
Kimberly-Clark
KMB
+$66K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 15.09%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.06%
1,861
+298
127
$83K 0.06%
1,070
128
$81K 0.06%
1,536
129
$80K 0.06%
236
+11
130
$78K 0.06%
975
131
$77K 0.06%
1,000
132
$71K 0.05%
7,500
133
$65K 0.05%
1,318
134
$64K 0.05%
2,500
135
$59K 0.04%
719
136
$58K 0.04%
750
137
$57K 0.04%
1,486
138
$57K 0.04%
412
139
$57K 0.04%
666
140
$56K 0.04%
535
+35
141
$55K 0.04%
875
142
$54K 0.04%
1,000
143
$53K 0.04%
1,000
144
$52K 0.04%
1,000
145
$52K 0.04%
3,193
146
$50K 0.04%
775
147
$48K 0.04%
738
+1
148
$48K 0.04%
791
149
$47K 0.03%
+1,000
150
$46K 0.03%
300
4 5
6
7 8