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
$125M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$145K
3
+$138K
4
INTC icon
Intel
INTC
+$138K
5
SABR icon
Sabre
SABR
+$134K

Top Sells

1
+$622K
2
+$225K
3
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$105K

Sector Composition

1 Consumer Staples 17.39%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.05%
500
-30
152
$60K 0.05%
926
153
$59K 0.05%
882
154
$58K 0.05%
3,693
155
$57K 0.05%
500
156
$56K 0.05%
1,400
157
$55K 0.04%
353
158
$54K 0.04%
719
159
$54K 0.04%
1,504
160
$53K 0.04%
1,000
161
$51K 0.04%
869
+1
162
$50K 0.04%
2,153
163
$50K 0.04%
791
164
$47K 0.04%
975
165
$47K 0.04%
412
166
$47K 0.04%
5,500
167
$45K 0.04%
1,350
168
$44K 0.04%
599
+4
169
$43K 0.03%
900
170
$43K 0.03%
1,100
171
$40K 0.03%
1,000
172
$40K 0.03%
800
173
$37K 0.03%
300
174
$37K 0.03%
1,000
175
$37K 0.03%
1,200
5 6
7
8 9