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
$167M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$227K
3
+$122K
4
PARA
Paramount Global Class B
PARA
+$115K
5
PNR icon
Pentair
PNR
+$82.8K

Top Sells

1
+$878K
2
+$401K
3
+$198K
4
MA icon
Mastercard
MA
+$125K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 15.79%
3 Financials 15.26%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.05%
2,480
127
$79K 0.05%
1,000
128
$73K 0.04%
1,350
-200
129
$72K 0.04%
600
130
$72K 0.04%
500
-50
131
$72K 0.04%
1,225
132
$71K 0.04%
403
133
$69K 0.04%
661
134
$67K 0.04%
2,000
135
$64K 0.04%
500
136
$63K 0.04%
1,172
137
$63K 0.04%
155
138
$62K 0.04%
650
139
$61K 0.04%
1,000
140
$56K 0.03%
412
141
$55K 0.03%
266
142
$52K 0.03%
1,000
143
$50K 0.03%
1,000
144
$50K 0.03%
300
145
$49K 0.03%
830
146
$48K 0.03%
4,500
147
$47K 0.03%
1,600
-400
148
$46K 0.03%
2,153
149
$40K 0.02%
864
150
$37K 0.02%
675
4 5
6
7 8