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
$125M
AUM Growth
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$105K
3
+$61.4K
4
UL icon
Unilever
UL
+$41.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.8K

Top Sells

1
+$403K
2
+$278K
3
+$160K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

1 Consumer Staples 16.37%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.03%
830
177
$36K 0.03%
500
178
$34K 0.03%
1,000
179
$34K 0.03%
600
180
$34K 0.03%
600
181
$34K 0.03%
300
182
$32K 0.03%
240
183
$32K 0.03%
600
184
$32K 0.03%
2,042
185
$29K 0.02%
718
186
$28K 0.02%
427
187
$28K 0.02%
900
188
$23K 0.02%
383
189
$23K 0.02%
953
190
$22K 0.02%
349
191
$21K 0.02%
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192
$20K 0.02%
500
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193
$20K 0.02%
700
194
$19K 0.02%
400
195
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500
196
$19K 0.02%
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$18K 0.01%
168
198
$17K 0.01%
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$17K 0.01%
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200
$17K 0.01%
+666
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