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
$157M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$379K
3
+$361K
4
MDLZ icon
Mondelez International
MDLZ
+$336K
5
MRSH
Marsh
MRSH
+$304K

Top Sells

1
+$1.76M
2
+$432K
3
+$187K
4
LRCX icon
Lam Research
LRCX
+$120K
5
MA icon
Mastercard
MA
+$99.5K

Sector Composition

1 Technology 22.91%
2 Consumer Staples 15.03%
3 Financials 13.9%
4 Healthcare 11.6%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.02%
427
152
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764
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$28K 0.02%
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154
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500
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$23K 0.01%
1,200
157
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200
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500
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$18K 0.01%
700
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300
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500
163
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100
164
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200
165
$16K 0.01%
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$16K 0.01%
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167
$14K 0.01%
460
168
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4 5 6
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