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
$139M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$153K
3
+$118K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.7K
5
CABO icon
Cable One
CABO
+$56.5K

Top Sells

1
+$488K
2
+$253K
3
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K
5
SEDG icon
SolarEdge
SEDG
+$59.6K

Sector Composition

1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.69%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.03%
1,000
152
$38K 0.03%
900
153
$38K 0.03%
2,153
154
$38K 0.03%
+1,200
155
$36K 0.03%
350
156
$33K 0.02%
+300
157
$33K 0.02%
1,200
158
$33K 0.02%
1,200
159
$32K 0.02%
349
160
$32K 0.02%
600
161
$32K 0.02%
427
162
$32K 0.02%
864
163
$31K 0.02%
+1,250
164
$31K 0.02%
650
-1,250
165
$30K 0.02%
700
166
$28K 0.02%
200
167
$27K 0.02%
600
168
$26K 0.02%
666
169
$26K 0.02%
168
170
$24K 0.02%
100
171
$24K 0.02%
375
-400
172
$23K 0.02%
700
173
$23K 0.02%
400
174
$23K 0.02%
953
175
$22K 0.02%
1,225
5 6
7
8 9