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

Top Buys

1
+$213K
2
+$182K
3
+$159K
4
WMT icon
Walmart Inc
WMT
+$107K
5
MRK icon
Merck
MRK
+$45.6K

Top Sells

1
+$5.44M
2
+$1.15M
3
+$490K
4
MSFT icon
Microsoft
MSFT
+$456K
5
AAPL icon
Apple
AAPL
+$408K

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
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161
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162
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163
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-5,200
164
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-764
165
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168
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169
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170
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171
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173
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-200
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