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
$108M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$441K
3
+$384K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

1
+$303K
2
+$224K
3
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

1 Consumer Staples 17.17%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.81%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.05%
1,504
-150
152
$50K 0.05%
1,100
153
$49K 0.05%
950
154
$47K 0.04%
+1,500
155
$47K 0.04%
1,075
156
$45K 0.04%
500
157
$45K 0.04%
791
158
$43K 0.04%
500
+200
159
$42K 0.04%
882
-47
160
$41K 0.04%
1,000
161
$41K 0.04%
412
162
$41K 0.04%
1,400
163
$40K 0.04%
867
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164
$39K 0.04%
926
165
$37K 0.03%
1,500
-2,064
166
$37K 0.03%
300
167
$36K 0.03%
584
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168
$36K 0.03%
1,000
169
$36K 0.03%
800
170
$35K 0.03%
253
171
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830
172
$35K 0.03%
1,100
+300
173
$32K 0.03%
692
174
$32K 0.03%
500
175
$32K 0.03%
3,903
5 6
7
8 9