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
$133M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$110K
3
+$100K
4
DEO icon
Diageo
DEO
+$36.5K
5
RTN
Raytheon Company
RTN
+$32.5K

Top Sells

1
+$308K
2
+$200K
3
+$143K
4
MMM icon
3M
MMM
+$124K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

1 Consumer Staples 16.46%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.04%
412
152
$52K 0.04%
791
153
$51K 0.04%
1,000
154
$49K 0.04%
900
-100
155
$49K 0.04%
666
156
$47K 0.04%
1,000
157
$43K 0.03%
300
-200
158
$43K 0.03%
266
159
$42K 0.03%
1,350
160
$42K 0.03%
300
161
$42K 0.03%
750
162
$41K 0.03%
2,153
163
$40K 0.03%
601
-200
164
$39K 0.03%
400
165
$38K 0.03%
1,900
166
$38K 0.03%
500
167
$38K 0.03%
3,193
168
$37K 0.03%
1,000
169
$37K 0.03%
950
170
$37K 0.03%
800
171
$36K 0.03%
600
172
$36K 0.03%
830
173
$36K 0.03%
1,200
174
$36K 0.03%
1,000
175
$35K 0.03%
240
5 6
7
8 9