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
$131M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$143K
2
+$125K
3
+$118K
4
PNR icon
Pentair
PNR
+$53.4K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$47.2K

Top Sells

1
+$307K
2
+$281K
3
+$141K
4
NOV icon
NOV
NOV
+$125K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

1 Consumer Staples 16.21%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.03%
400
177
$33K 0.03%
240
178
$33K 0.03%
2,042
179
$33K 0.03%
600
180
$32K 0.02%
600
181
$31K 0.02%
427
182
$31K 0.02%
864
-640
183
$30K 0.02%
+706
184
$30K 0.02%
+1,900
185
$28K 0.02%
700
-3,120
186
$25K 0.02%
383
187
$25K 0.02%
953
188
$23K 0.02%
349
189
$22K 0.02%
500
190
$21K 0.02%
184
191
$21K 0.02%
400
192
$21K 0.02%
168
193
$21K 0.02%
1,005
194
$20K 0.02%
500
195
$19K 0.01%
700
196
$18K 0.01%
200
197
$18K 0.01%
666
198
$17K 0.01%
100
199
$17K 0.01%
454
200
$17K 0.01%
320
6 7
8
9 10