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
$111M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$194K
3
+$181K
4
META icon
Meta Platforms (Facebook)
META
+$107K
5
AMZN icon
Amazon
AMZN
+$102K

Top Sells

1
+$787K
2
+$765K
3
+$68K
4
AXP icon
American Express
AXP
+$59.1K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

1 Consumer Staples 17.57%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.23%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.05%
1,100
152
$58K 0.05%
1,704
153
$58K 0.05%
195
154
$58K 0.05%
1,075
155
$57K 0.05%
1,400
156
$53K 0.05%
2,750
157
$53K 0.05%
1,064
158
$53K 0.05%
791
159
$53K 0.05%
1,132
160
$52K 0.05%
926
161
$50K 0.04%
1,550
162
$49K 0.04%
871
163
$49K 0.04%
800
164
$49K 0.04%
235
165
$47K 0.04%
1,000
166
$45K 0.04%
412
167
$42K 0.04%
926
168
$42K 0.04%
700
169
$42K 0.04%
500
170
$42K 0.04%
1,168
171
$41K 0.04%
743
172
$40K 0.04%
1,000
173
$36K 0.03%
574
+4
174
$35K 0.03%
+800
175
$35K 0.03%
692
5 6
7
8 9