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
$135M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$548K
3
+$485K
4
AXP icon
American Express
AXP
+$406K
5
AAPL icon
Apple
AAPL
+$395K

Top Sells

1
+$1.16M
2
+$442K
3
+$328K
4
MMC icon
Marsh & McLennan
MMC
+$259K
5
MO icon
Altria Group
MO
+$250K

Sector Composition

1 Technology 19.99%
2 Consumer Staples 15.32%
3 Financials 14.9%
4 Healthcare 12.28%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.04%
500
127
$48K 0.04%
1,000
128
$46K 0.03%
1,000
129
$46K 0.03%
155
130
$44K 0.03%
4,500
131
$43K 0.03%
1,979
132
$42K 0.03%
837
-6,542
133
$41K 0.03%
412
134
$37K 0.03%
830
135
$36K 0.03%
1,025
-200
136
$35K 0.03%
266
137
$34K 0.03%
1,000
138
$34K 0.03%
1,173
+1
139
$32K 0.02%
1,833
140
$30K 0.02%
200
141
$30K 0.02%
2,153
142
$30K 0.02%
300
143
$28K 0.02%
349
144
$28K 0.02%
400
145
$28K 0.02%
750
146
$28K 0.02%
764
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147
$27K 0.02%
203
-200
148
$26K 0.02%
200
149
$26K 0.02%
427
150
$26K 0.02%
201
-300
4 5
6
7 8