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
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$102K
3
+$57.6K
4
UL icon
Unilever
UL
+$40.5K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.5K

Top Sells

1
+$430K
2
+$278K
3
+$169K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

1 Consumer Staples 16.37%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.04%
225
+85
152
$55K 0.04%
975
153
$55K 0.04%
1,504
154
$55K 0.04%
3,193
-500
155
$53K 0.04%
870
+1
156
$52K 0.04%
719
157
$51K 0.04%
6,500
158
$50K 0.04%
412
159
$50K 0.04%
682
-200
160
$50K 0.04%
5,500
161
$48K 0.04%
1,100
162
$46K 0.04%
1,000
163
$46K 0.04%
791
164
$45K 0.04%
2,153
165
$43K 0.03%
300
+100
166
$42K 0.03%
603
+4
167
$42K 0.03%
666
-260
168
$40K 0.03%
1,350
169
$40K 0.03%
800
170
$38K 0.03%
1,000
171
$37K 0.03%
950
172
$37K 0.03%
266
173
$37K 0.03%
1,200
174
$36K 0.03%
1,550
175
$36K 0.03%
400
5 6
7
8 9