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
$180M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$104K
3
+$61K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8K
5
VTRS icon
Viatris
VTRS
+$47.2K

Top Sells

1
+$331K
2
+$125K
3
+$125K
4
MMM icon
3M
MMM
+$114K
5
XOM icon
Exxon Mobil
XOM
+$85.6K

Sector Composition

1 Technology 24.14%
2 Consumer Staples 15.12%
3 Financials 14.55%
4 Healthcare 11.01%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-400
152
– –
-2,003
153
– –
-400
154
– –
-4,500
155
– –
-400
156
– –
-1,833
157
– –
-2,402
158
– –
-1,214
159
– –
-203
160
– –
-400
161
– –
-1,200
3 4 5 6
7