MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$262K
3
+$242K
4
HD icon
Home Depot
HD
+$215K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$214K

Top Sells

1
+$727K
2
+$362K
3
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
XOM icon
Exxon Mobil
XOM
+$136K

Sector Composition

1 Consumer Staples 15.68%
2 Financials 15.25%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.03%
300
152
$34K 0.03%
864
153
$33K 0.02%
2,153
154
$31K 0.02%
1,833
155
$29K 0.02%
427
156
$29K 0.02%
350
157
$28K 0.02%
300
-49
158
$28K 0.02%
1,250
159
$26K 0.02%
1,200
-600
160
$25K 0.02%
600
161
$25K 0.02%
349
162
$24K 0.02%
383
163
$23K 0.02%
400
164
$23K 0.02%
500
165
$23K 0.02%
650
166
$23K 0.02%
200
167
$22K 0.02%
2,500
168
$22K 0.02%
200
169
$22K 0.02%
121
170
$22K 0.02%
666
171
$21K 0.02%
2,500
172
$19K 0.01%
200
173
$19K 0.01%
150
174
$18K 0.01%
168
175
$18K 0.01%
700
5 6
7
8 9