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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$229K
3
+$124K
4
AAPL icon
Apple
AAPL
+$44.5K
5
PNR icon
Pentair
PNR
+$17.7K

Top Sells

1
+$257K
2
+$229K
3
+$193K
4
TD icon
Toronto Dominion Bank
TD
+$151K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.3K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 15.68%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.05%
661
127
$77K 0.05%
1,225
-450
128
$75K 0.05%
719
129
$75K 0.05%
7,500
130
$73K 0.05%
825
-2,900
131
$71K 0.05%
1,000
132
$71K 0.05%
975
133
$68K 0.05%
403
134
$68K 0.05%
225
-11
135
$66K 0.04%
708
-199
136
$66K 0.04%
600
137
$65K 0.04%
550
-35
138
$57K 0.04%
412
139
$57K 0.04%
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140
$54K 0.04%
1,000
141
$53K 0.04%
1,000
142
$53K 0.04%
500
-35
143
$53K 0.04%
3,193
144
$52K 0.03%
1,486
145
$51K 0.03%
875
146
$50K 0.03%
1,000
147
$49K 0.03%
830
148
$48K 0.03%
1,000
149
$46K 0.03%
266
150
$43K 0.03%
2,153
4 5
6
7 8