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
$135M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$183K
3
+$116K
4
OKE icon
Oneok
OKE
+$76.7K
5
DD icon
DuPont de Nemours
DD
+$60.3K

Top Sells

1
+$1.13M
2
+$829K
3
+$440K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

1 Consumer Staples 15.62%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.04%
412
152
$49K 0.04%
1,000
153
$49K 0.04%
666
154
$47K 0.03%
266
155
$47K 0.03%
750
156
$45K 0.03%
300
157
$45K 0.03%
500
158
$44K 0.03%
300
159
$44K 0.03%
1,350
160
$43K 0.03%
900
161
$43K 0.03%
3,193
162
$41K 0.03%
2,153
163
$38K 0.03%
1,000
164
$38K 0.03%
830
165
$37K 0.03%
400
166
$37K 0.03%
1,000
167
$36K 0.03%
600
168
$36K 0.03%
1,200
169
$34K 0.03%
600
170
$33K 0.02%
427
171
$33K 0.02%
864
172
$32K 0.02%
800
173
$31K 0.02%
349
174
$27K 0.02%
953
175
$27K 0.02%
666
5 6
7
8 9