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
$114M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$94.4K
3
+$93K
4
SAN icon
Banco Santander
SAN
+$69K
5
GE icon
GE Aerospace
GE
+$59.6K

Top Sells

1
+$846K
2
+$120K
3
+$90.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.9K
5
CKH
Seacor Holdings Inc.
CKH
+$81.2K

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.05%
235
152
$52K 0.05%
1,550
153
$52K 0.05%
5,500
154
$49K 0.04%
926
155
$48K 0.04%
353
+100
156
$47K 0.04%
+575
157
$47K 0.04%
500
158
$46K 0.04%
412
159
$46K 0.04%
791
160
$45K 0.04%
1,000
161
$43K 0.04%
719
+159
162
$43K 0.04%
867
163
$43K 0.04%
29,345
+5,750
164
$42K 0.04%
1,000
165
$42K 0.04%
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166
$41K 0.04%
1,500
167
$40K 0.04%
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168
$40K 0.04%
926
169
$40K 0.04%
515
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170
$40K 0.04%
300
171
$39K 0.03%
4,000
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172
$39K 0.03%
977
+403
173
$38K 0.03%
950
174
$38K 0.03%
+3,993
175
$37K 0.03%
1,000
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7
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