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
$167M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$227K
3
+$122K
4
PARA
Paramount Global Class B
PARA
+$115K
5
PNR icon
Pentair
PNR
+$82.8K

Top Sells

1
+$878K
2
+$401K
3
+$198K
4
MA icon
Mastercard
MA
+$125K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 15.79%
3 Financials 15.26%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.02%
400
152
$34K 0.02%
427
153
$33K 0.02%
1,833
154
$31K 0.02%
200
155
$31K 0.02%
1,290
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156
$30K 0.02%
349
157
$29K 0.02%
2,500
158
$28K 0.02%
1,100
159
$28K 0.02%
200
160
$27K 0.02%
300
161
$27K 0.02%
250
162
$26K 0.02%
500
163
$24K 0.01%
75
164
$22K 0.01%
200
165
$22K 0.01%
150
166
$22K 0.01%
200
167
$21K 0.01%
800
168
$20K 0.01%
300
169
$20K 0.01%
500
170
$19K 0.01%
320
171
$19K 0.01%
200
172
$18K 0.01%
100
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$18K 0.01%
700
174
$18K 0.01%
500
175
$17K 0.01%
200
4 5 6
7
8