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
$187M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$974K
3
+$281K
4
SNAP icon
Snap
SNAP
+$234K
5
WMT icon
Walmart Inc
WMT
+$199K

Top Sells

1
+$517K
2
+$292K
3
+$233K
4
CSX icon
CSX Corp
CSX
+$231K
5
AXP icon
American Express
AXP
+$189K

Sector Composition

1 Technology 23.05%
2 Financials 15.42%
3 Consumer Staples 13.93%
4 Healthcare 11.36%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.02%
953
152
$33K 0.02%
300
153
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-200
154
– –
-2,500
155
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-427
156
– –
-2,892
157
– –
-1,100
158
– –
-609
3 4 5 6
7