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
$133M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$110K
3
+$100K
4
DEO icon
Diageo
DEO
+$36.5K
5
RTN
Raytheon Company
RTN
+$32.5K

Top Sells

1
+$308K
2
+$200K
3
+$143K
4
MMM icon
3M
MMM
+$124K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

1 Consumer Staples 16.46%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.03%
600
177
$34K 0.03%
864
178
$31K 0.02%
600
179
$31K 0.02%
427
180
$27K 0.02%
383
181
$27K 0.02%
953
182
$26K 0.02%
666
183
$25K 0.02%
500
184
$25K 0.02%
349
185
$23K 0.02%
700
186
$22K 0.02%
400
187
$22K 0.02%
168
188
$22K 0.02%
184
189
$20K 0.02%
700
190
$20K 0.02%
978
-27
191
$18K 0.01%
100
192
$18K 0.01%
500
193
$18K 0.01%
200
194
$18K 0.01%
460
-246
195
$18K 0.01%
265
196
$17K 0.01%
349
197
$17K 0.01%
200
198
$17K 0.01%
1,225
-817
199
$17K 0.01%
320
200
$16K 0.01%
150
6 7
8
9 10