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
$108M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$441K
3
+$384K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

1
+$303K
2
+$224K
3
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

1 Consumer Staples 17.17%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.81%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.03%
560
177
$31K 0.03%
1,168
178
$30K 0.03%
411
179
$30K 0.03%
600
180
$30K 0.03%
500
181
$30K 0.03%
953
182
$29K 0.03%
300
183
$29K 0.03%
300
184
$28K 0.03%
871
185
$28K 0.03%
400
186
$28K 0.03%
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187
$26K 0.02%
266
188
$26K 0.02%
1,000
189
$25K 0.02%
700
190
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$25K 0.02%
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$24K 0.02%
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193
$23K 0.02%
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194
$23K 0.02%
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195
$22K 0.02%
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196
$22K 0.02%
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197
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300
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$21K 0.02%
100
200
$20K 0.02%
643
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