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
$139M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$153K
3
+$118K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.7K
5
CABO icon
Cable One
CABO
+$56.5K

Top Sells

1
+$488K
2
+$253K
3
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K
5
SEDG icon
SolarEdge
SEDG
+$59.6K

Sector Composition

1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.69%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K 0.05%
7,500
127
$70K 0.05%
236
128
$69K 0.05%
1,486
129
$67K 0.05%
3,193
130
$66K 0.05%
906
-214
131
$66K 0.05%
2,500
132
$63K 0.05%
1,000
133
$63K 0.05%
1,137
-399
134
$62K 0.04%
719
135
$59K 0.04%
535
136
$57K 0.04%
1,000
137
$57K 0.04%
600
-600
138
$57K 0.04%
875
139
$54K 0.04%
1,000
140
$53K 0.04%
1,250
-611
141
$52K 0.04%
666
142
$51K 0.04%
1,000
143
$51K 0.04%
791
144
$51K 0.04%
750
145
$50K 0.04%
412
146
$49K 0.04%
1,000
-318
147
$48K 0.03%
1,000
148
$45K 0.03%
830
149
$41K 0.03%
266
150
$40K 0.03%
300
4 5
6
7 8