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
$163M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$168K
3
+$159K
4
WMT icon
Walmart
WMT
+$112K
5
NIO icon
NIO
NIO
+$53K

Top Sells

1
+$5.49M
2
+$1.45M
3
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
OCFC icon
OceanFirst Financial
OCFC
+$427K

Sector Composition

1 Technology 24.29%
2 Consumer Staples 15.82%
3 Financials 14.32%
4 Healthcare 11.88%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.04%
400
-200
127
$56K 0.03%
1,000
128
$55K 0.03%
1,000
129
$54K 0.03%
266
130
$53K 0.03%
+2,500
131
$51K 0.03%
1,979
132
$49K 0.03%
300
133
$48K 0.03%
4,500
134
$46K 0.03%
739
135
$46K 0.03%
830
136
$45K 0.03%
1,480
137
$45K 0.03%
412
138
$43K 0.03%
1,000
139
$43K 0.03%
4,319
140
$42K 0.03%
2,402
+7
141
$42K 0.03%
200
142
$39K 0.02%
400
143
$38K 0.02%
349
144
$38K 0.02%
75
145
$37K 0.02%
250
146
$34K 0.02%
1,000
147
$34K 0.02%
1,833
148
$30K 0.02%
200
149
$30K 0.02%
+475
150
$30K 0.02%
427
3 4 5
6
7