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
$154M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$518K
3
+$189K
4
FDX icon
FedEx
FDX
+$117K
5
AMZN icon
Amazon
AMZN
+$108K

Top Sells

1
+$710K
2
+$641K
3
+$504K
4
TD icon
Toronto Dominion Bank
TD
+$108K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

1 Technology 16.1%
2 Consumer Staples 16.05%
3 Financials 15.21%
4 Healthcare 11.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.05%
1,000
127
$80K 0.05%
1,225
128
$79K 0.05%
1,550
129
$77K 0.05%
2,480
130
$76K 0.05%
661
131
$76K 0.05%
550
132
$75K 0.05%
1,000
133
$74K 0.05%
2,000
134
$73K 0.05%
403
135
$71K 0.05%
708
136
$62K 0.04%
975
137
$62K 0.04%
412
138
$61K 0.04%
600
139
$57K 0.04%
500
140
$55K 0.04%
1,172
+1
141
$53K 0.03%
1,000
142
$51K 0.03%
1,000
143
$49K 0.03%
830
144
$46K 0.03%
450
-450
145
$46K 0.03%
4,500
-3,000
146
$45K 0.03%
2,153
147
$45K 0.03%
266
148
$44K 0.03%
1,000
149
$43K 0.03%
300
150
$41K 0.03%
650
4 5
6
7 8