MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$974K
3
+$281K
4
SNAP icon
Snap
SNAP
+$234K
5
WMT icon
Walmart Inc
WMT
+$199K

Top Sells

1
+$517K
2
+$292K
3
+$233K
4
CSX icon
CSX Corp
CSX
+$231K
5
AXP icon
American Express
AXP
+$189K

Sector Composition

1 Technology 23.05%
2 Financials 15.42%
3 Consumer Staples 13.93%
4 Healthcare 11.36%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.05%
661
127
$82K 0.04%
600
128
$81K 0.04%
+650
129
$80K 0.04%
1,070
130
$76K 0.04%
1,000
131
$76K 0.04%
400
132
$74K 0.04%
1,755
+275
133
$72K 0.04%
1,000
134
$70K 0.04%
300
+50
135
$70K 0.04%
+5,240
136
$67K 0.04%
+620
137
$66K 0.04%
1,000
138
$64K 0.03%
450
-500
139
$62K 0.03%
412
140
$60K 0.03%
300
141
$56K 0.03%
1,000
142
$51K 0.03%
739
143
$50K 0.03%
830
144
$47K 0.03%
1,000
145
$45K 0.02%
750
146
$43K 0.02%
475
147
$42K 0.02%
349
148
$41K 0.02%
200
149
$39K 0.02%
750
150
$37K 0.02%
100
-50
3 4 5
6
7