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
$112M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$292K
3
+$276K
4
WFM
Whole Foods Market Inc
WFM
+$180K
5
AXP icon
American Express
AXP
+$155K

Top Sells

1
+$24K
2
+$23.8K
3
+$23.8K
4
KO icon
Coca-Cola
KO
+$21.7K
5
PPL icon
PPL Corp
PPL
+$17.4K

Sector Composition

1 Consumer Staples 16.99%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.49%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.05%
195
152
$58K 0.05%
1,100
153
$57K 0.05%
1,064
154
$57K 0.05%
1,075
155
$56K 0.05%
1,000
156
$56K 0.05%
929
157
$53K 0.05%
1,654
-50
158
$50K 0.04%
2,750
159
$48K 0.04%
871
160
$48K 0.04%
1,400
161
$47K 0.04%
800
162
$47K 0.04%
235
163
$46K 0.04%
1,550
164
$46K 0.04%
926
165
$46K 0.04%
791
166
$44K 0.04%
1,000
167
$42K 0.04%
743
168
$42K 0.04%
500
169
$40K 0.04%
412
170
$38K 0.03%
1,168
171
$37K 0.03%
1,000
172
$37K 0.03%
692
173
$36K 0.03%
253
174
$35K 0.03%
600
-100
175
$35K 0.03%
953
5 6
7
8 9