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
$163M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$168K
3
+$159K
4
WMT icon
Walmart
WMT
+$112K
5
NIO icon
NIO
NIO
+$53K

Top Sells

1
+$5.49M
2
+$1.45M
3
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
OCFC icon
OceanFirst Financial
OCFC
+$427K

Sector Composition

1 Technology 24.29%
2 Consumer Staples 15.82%
3 Financials 14.32%
4 Healthcare 11.88%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.02%
203
152
$27K 0.02%
609
-66
153
$26K 0.02%
300
154
$25K 0.02%
2,003
-150
155
$25K 0.02%
+750
156
$24K 0.01%
1,200
157
$23K 0.01%
986
-187
158
$22K 0.01%
400
+100
159
$19K 0.01%
400
+80
160
– –
-200
161
– –
-200
162
– –
-500
163
– –
-460
164
– –
-700
165
– –
-300
166
– –
-100
167
– –
-5,000
168
– –
-250
169
– –
-500
170
– –
-500
171
– –
-5,200
172
– –
-764
173
– –
-925
3 4 5 6
7