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
$122M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$297K
3
+$243K
4
FDX icon
FedEx
FDX
+$233K
5
DIS icon
Walt Disney
DIS
+$191K

Top Sells

1
+$157K
2
+$141K
3
+$126K
4
COP icon
ConocoPhillips
COP
+$109K
5
PG icon
Procter & Gamble
PG
+$87.1K

Sector Composition

1 Consumer Staples 17.76%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.03%
1,000
177
$35K 0.03%
140
178
$34K 0.03%
600
179
$33K 0.03%
254
180
$33K 0.03%
2,354
181
$33K 0.03%
300
182
$31K 0.03%
2,042
-27
183
$31K 0.03%
500
184
$30K 0.02%
600
-500
185
$30K 0.02%
+900
186
$30K 0.02%
1,045
+13
187
$30K 0.02%
1,100
188
$29K 0.02%
266
189
$29K 0.02%
953
190
$28K 0.02%
600
191
$28K 0.02%
1,000
192
$27K 0.02%
383
193
$27K 0.02%
200
194
$26K 0.02%
1,200
+1,020
195
$26K 0.02%
718
-250
196
$26K 0.02%
1,000
197
$25K 0.02%
427
198
$24K 0.02%
643
199
$22K 0.02%
349
200
$22K 0.02%
1,738
+500
6 7
8
9 10