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
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$404K
3
+$364K
4
MDLZ icon
Mondelez International
MDLZ
+$335K
5
MMC icon
Marsh & McLennan
MMC
+$322K

Top Sells

1
+$1.85M
2
+$448K
3
+$208K
4
LRCX icon
Lam Research
LRCX
+$120K
5
MA icon
Mastercard
MA
+$104K

Sector Composition

1 Technology 22.91%
2 Consumer Staples 15.03%
3 Financials 13.9%
4 Healthcare 11.6%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.04%
500
127
$58K 0.04%
500
128
$56K 0.04%
2,395
+10
129
$52K 0.03%
1,000
130
$51K 0.03%
1,000
131
$49K 0.03%
266
132
$48K 0.03%
1,000
133
$47K 0.03%
412
134
$46K 0.03%
4,500
135
$42K 0.03%
+739
136
$42K 0.03%
300
137
$41K 0.03%
830
138
$39K 0.02%
1,000
139
$38K 0.02%
200
140
$36K 0.02%
400
141
$34K 0.02%
1,833
142
$34K 0.02%
75
143
$33K 0.02%
+1,480
144
$33K 0.02%
2,153
145
$32K 0.02%
349
146
$32K 0.02%
250
147
$30K 0.02%
203
148
$30K 0.02%
1,173
149
$30K 0.02%
925
-100
150
$29K 0.02%
300
4 5
6
7 8