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

Top Buys

1
+$409K
2
+$404K
3
+$364K
4
MDLZ icon
Mondelez International
MDLZ
+$335K
5
MMC icon
Marsh & McLennan
MMC
+$322K

Top Sells

1
+$1.85M
2
+$448K
3
+$208K
4
LRCX icon
Lam Research
LRCX
+$120K
5
MA icon
Mastercard
MA
+$104K

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
$29K 0.02%
764
153
$28K 0.02%
200
154
$28K 0.02%
500
155
$28K 0.02%
675
156
$23K 0.01%
1,200
157
$20K 0.01%
200
158
$20K 0.01%
250
159
$18K 0.01%
500
160
$18K 0.01%
700
161
$18K 0.01%
300
162
$18K 0.01%
500
163
$17K 0.01%
200
164
$17K 0.01%
100
165
$16K 0.01%
320
166
$16K 0.01%
300
167
$14K 0.01%
460
168
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169
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170
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-5,000
171
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172
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173
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174
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175
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-265
4 5 6
7
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