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
$114M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$94.4K
3
+$93K
4
SAN icon
Banco Santander
SAN
+$69K
5
GE icon
GE Aerospace
GE
+$59.6K

Top Sells

1
+$846K
2
+$120K
3
+$90.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.9K
5
CKH
Seacor Holdings Inc.
CKH
+$81.2K

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.03%
692
177
$35K 0.03%
1,000
178
$35K 0.03%
+1,020
179
$32K 0.03%
2,153
+150
180
$32K 0.03%
830
181
$32K 0.03%
500
182
$32K 0.03%
300
183
$32K 0.03%
800
184
$32K 0.03%
300
185
$31K 0.03%
953
186
$31K 0.03%
1,100
187
$30K 0.03%
2,354
-2,000
188
$30K 0.03%
140
+40
189
$29K 0.03%
411
190
$28K 0.02%
175
+75
191
$27K 0.02%
500
192
$27K 0.02%
400
193
$26K 0.02%
600
194
$26K 0.02%
700
195
$26K 0.02%
266
196
$26K 0.02%
1,000
197
$24K 0.02%
383
198
$24K 0.02%
873
199
$24K 0.02%
200
200
$23K 0.02%
1,000
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8
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