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
$131M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$143K
2
+$125K
3
+$118K
4
PNR icon
Pentair
PNR
+$53.4K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$47.2K

Top Sells

1
+$307K
2
+$281K
3
+$141K
4
NOV icon
NOV
NOV
+$125K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

1 Consumer Staples 16.21%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.04%
870
152
$56K 0.04%
719
153
$56K 0.04%
6,500
154
$55K 0.04%
682
155
$50K 0.04%
412
156
$50K 0.04%
3,193
157
$48K 0.04%
791
158
$48K 0.04%
5,500
159
$47K 0.04%
1,000
-600
160
$47K 0.04%
2,153
161
$47K 0.04%
1,350
162
$46K 0.04%
300
163
$44K 0.03%
1,000
164
$43K 0.03%
266
165
$43K 0.03%
666
166
$42K 0.03%
800
167
$40K 0.03%
300
168
$40K 0.03%
1,000
169
$40K 0.03%
500
170
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+750
171
$37K 0.03%
830
172
$36K 0.03%
600
173
$36K 0.03%
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174
$36K 0.03%
1,000
175
$35K 0.03%
950
5 6
7
8 9