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
$180M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$106K
3
+$62.1K
4
VTRS icon
Viatris
VTRS
+$54K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8K

Top Sells

1
+$342K
2
+$136K
3
+$125K
4
MMM icon
3M
MMM
+$117K
5
XOM icon
Exxon Mobil
XOM
+$94.1K

Sector Composition

1 Technology 24.14%
2 Consumer Staples 15.12%
3 Financials 14.55%
4 Healthcare 11.01%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.04%
1,000
127
$65K 0.04%
3,761
-558
128
$65K 0.04%
1,000
129
$64K 0.04%
400
130
$62K 0.03%
1,100
-700
131
$58K 0.03%
412
132
$56K 0.03%
1,480
133
$54K 0.03%
1,000
134
$54K 0.03%
300
135
$54K 0.03%
+2,892
136
$53K 0.03%
150
-75
137
$50K 0.03%
739
138
$48K 0.03%
830
139
$46K 0.03%
250
140
$42K 0.02%
1,000
141
$42K 0.02%
200
142
$41K 0.02%
75
143
$38K 0.02%
349
144
$37K 0.02%
475
145
$35K 0.02%
750
146
$35K 0.02%
427
147
$32K 0.02%
300
148
$32K 0.02%
609
149
$29K 0.02%
953
-33
150
$27K 0.02%
200
3 4 5
6
7