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
$150M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$477K
3
+$96K
4
SJM icon
J.M. Smucker
SJM
+$68K
5
SBUX icon
Starbucks
SBUX
+$54K

Top Sells

1
+$737K
2
+$338K
3
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$176K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 14.17%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.02%
1,250
152
$34K 0.02%
427
153
$34K 0.02%
864
154
$34K 0.02%
1,200
155
$34K 0.02%
646
-491
156
$33K 0.02%
349
157
$31K 0.02%
+1,833
158
$30K 0.02%
700
159
$29K 0.02%
600
160
$26K 0.02%
349
161
$26K 0.02%
383
162
$26K 0.02%
500
163
$25K 0.02%
400
164
$25K 0.02%
168
165
$24K 0.02%
650
166
$23K 0.02%
100
167
$23K 0.02%
150
168
$23K 0.02%
2,500
-36,750
169
$23K 0.02%
200
170
$23K 0.02%
200
171
$23K 0.02%
666
172
$22K 0.01%
200
173
$22K 0.01%
700
174
$22K 0.01%
2,500
175
$22K 0.01%
800
5 6
7
8 9