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
$157M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$318K
3
+$207K
4
MODG icon
Topgolf Callaway Brands
MODG
+$139K
5
BIDU icon
Baidu
BIDU
+$139K

Top Sells

1
+$317K
2
+$286K
3
+$240K
4
MA icon
Mastercard
MA
+$125K
5
TD icon
Toronto Dominion Bank
TD
+$93.2K

Sector Composition

1 Consumer Staples 16.69%
2 Technology 16.68%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.05%
300
127
$77K 0.05%
1,550
128
$77K 0.05%
+155
129
$74K 0.05%
403
130
$73K 0.05%
661
131
$72K 0.05%
1,225
132
$71K 0.05%
310
133
$71K 0.05%
709
+1
134
$69K 0.04%
2,480
135
$66K 0.04%
600
136
$65K 0.04%
500
137
$61K 0.04%
412
138
$59K 0.04%
975
139
$59K 0.04%
2,000
140
$59K 0.04%
1,172
141
$57K 0.04%
2,000
-1,000
142
$56K 0.04%
1,000
143
$54K 0.03%
650
144
$53K 0.03%
1,000
145
$52K 0.03%
830
146
$48K 0.03%
266
147
$47K 0.03%
4,500
148
$45K 0.03%
1,000
149
$44K 0.03%
2,153
150
$43K 0.03%
300
4 5
6
7 8