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
$157M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$318K
3
+$207K
4
MODG icon
Topgolf Callaway Brands
MODG
+$139K
5
BIDU icon
Baidu
BIDU
+$139K

Top Sells

1
+$317K
2
+$286K
3
+$240K
4
MA icon
Mastercard
MA
+$125K
5
TD icon
Toronto Dominion Bank
TD
+$93.2K

Sector Composition

1 Consumer Staples 16.69%
2 Technology 16.68%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.03%
864
152
$35K 0.02%
427
153
$33K 0.02%
1,833
154
$32K 0.02%
200
155
$32K 0.02%
675
-100
156
$31K 0.02%
+400
157
$29K 0.02%
349
158
$29K 0.02%
1,200
159
$28K 0.02%
200
160
$28K 0.02%
500
161
$28K 0.02%
1,100
162
$27K 0.02%
2,500
163
$23K 0.01%
300
164
$23K 0.01%
200
165
$23K 0.01%
250
-100
166
$23K 0.01%
800
167
$22K 0.01%
121
168
$21K 0.01%
200
-250
169
$20K 0.01%
75
170
$19K 0.01%
150
171
$19K 0.01%
300
172
$18K 0.01%
200
173
$18K 0.01%
500
174
$17K 0.01%
200
175
$17K 0.01%
320
5 6
7
8 9