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
$112M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$292K
3
+$276K
4
WFM
Whole Foods Market Inc
WFM
+$180K
5
AXP icon
American Express
AXP
+$155K

Top Sells

1
+$24K
2
+$23.8K
3
+$23.8K
4
KO icon
Coca-Cola
KO
+$21.7K
5
PPL icon
PPL Corp
PPL
+$17.4K

Sector Composition

1 Consumer Staples 16.99%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.49%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.03%
578
+4
177
$33K 0.03%
550
178
$33K 0.03%
830
179
$33K 0.03%
1,000
180
$32K 0.03%
300
181
$32K 0.03%
5,050
+4,500
182
$31K 0.03%
266
183
$31K 0.03%
500
184
$30K 0.03%
600
185
$29K 0.03%
411
186
$29K 0.03%
300
187
$28K 0.03%
+1,000
188
$28K 0.03%
700
189
$28K 0.03%
500
190
$28K 0.03%
300
191
$27K 0.02%
560
192
$27K 0.02%
2,069
193
$27K 0.02%
400
194
$27K 0.02%
600
195
$26K 0.02%
800
196
$26K 0.02%
427
197
$26K 0.02%
500
198
$25K 0.02%
873
199
$25K 0.02%
300
200
$25K 0.02%
234
6 7
8
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