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
$154M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$518K
3
+$189K
4
FDX icon
FedEx
FDX
+$117K
5
AMZN icon
Amazon
AMZN
+$108K

Top Sells

1
+$710K
2
+$641K
3
+$504K
4
TD icon
Toronto Dominion Bank
TD
+$108K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

1 Technology 16.1%
2 Consumer Staples 16.05%
3 Financials 15.21%
4 Healthcare 11.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.03%
864
152
$38K 0.02%
775
-100
153
$34K 0.02%
427
154
$34K 0.02%
1,200
155
$33K 0.02%
1,833
156
$32K 0.02%
1,100
-386
157
$32K 0.02%
350
158
$31K 0.02%
1,250
159
$29K 0.02%
349
160
$28K 0.02%
75
161
$28K 0.02%
500
162
$27K 0.02%
200
163
$27K 0.02%
2,500
164
$27K 0.02%
200
165
$25K 0.02%
400
166
$22K 0.01%
300
167
$22K 0.01%
800
168
$21K 0.01%
200
169
$21K 0.01%
300
170
$20K 0.01%
150
171
$20K 0.01%
200
172
$19K 0.01%
121
173
$18K 0.01%
500
174
$17K 0.01%
460
175
$17K 0.01%
200
5 6
7
8 9