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
$150M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$477K
3
+$96K
4
SJM icon
J.M. Smucker
SJM
+$68K
5
SBUX icon
Starbucks
SBUX
+$54K

Top Sells

1
+$737K
2
+$338K
3
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$176K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 14.17%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.05%
2,000
127
$74K 0.05%
3,193
128
$71K 0.05%
1,486
129
$70K 0.05%
7,500
130
$69K 0.05%
600
131
$68K 0.05%
+661
132
$64K 0.04%
1,000
133
$63K 0.04%
719
134
$61K 0.04%
1,000
135
$61K 0.04%
666
136
$60K 0.04%
750
137
$57K 0.04%
535
138
$56K 0.04%
1,000
139
$55K 0.04%
875
140
$54K 0.04%
1,250
141
$53K 0.04%
412
142
$51K 0.03%
1,000
143
$49K 0.03%
266
144
$49K 0.03%
1,800
+600
145
$45K 0.03%
1,000
146
$44K 0.03%
830
147
$44K 0.03%
300
148
$43K 0.03%
1,000
149
$38K 0.03%
2,153
150
$36K 0.02%
350
4 5
6
7 8