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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$229K
3
+$124K
4
AAPL icon
Apple
AAPL
+$44.5K
5
PNR icon
Pentair
PNR
+$17.7K

Top Sells

1
+$257K
2
+$229K
3
+$193K
4
TD icon
Toronto Dominion Bank
TD
+$151K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.3K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 15.68%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.03%
300
152
$39K 0.03%
864
153
$36K 0.02%
2,500
154
$34K 0.02%
1,250
155
$34K 0.02%
1,200
156
$32K 0.02%
1,833
157
$32K 0.02%
350
158
$32K 0.02%
427
159
$28K 0.02%
349
160
$27K 0.02%
75
+25
161
$27K 0.02%
500
162
$25K 0.02%
200
163
$24K 0.02%
300
164
$24K 0.02%
200
165
$24K 0.02%
2,500
166
$24K 0.02%
400
167
$24K 0.02%
650
168
$22K 0.01%
168
169
$22K 0.01%
800
170
$21K 0.01%
200
171
$21K 0.01%
121
172
$20K 0.01%
150
173
$20K 0.01%
200
174
$19K 0.01%
700
175
$18K 0.01%
300
-83
5 6
7
8 9