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
$135M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$183K
3
+$116K
4
OKE icon
Oneok
OKE
+$76.7K
5
DD icon
DuPont de Nemours
DD
+$60.3K

Top Sells

1
+$1.13M
2
+$829K
3
+$440K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

1 Consumer Staples 15.62%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.02%
100
177
$25K 0.02%
383
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700
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$24K 0.02%
500
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$22K 0.02%
400
181
$22K 0.02%
168
182
$22K 0.02%
184
183
$21K 0.02%
700
184
$20K 0.01%
1,225
185
$20K 0.01%
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186
$19K 0.01%
349
187
$19K 0.01%
150
188
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460
189
$17K 0.01%
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500
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+175
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$17K 0.01%
265
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$16K 0.01%
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$16K 0.01%
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195
$16K 0.01%
480
196
$15K 0.01%
1,238
197
$15K 0.01%
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$14K 0.01%
500
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$14K 0.01%
121
200
$13K 0.01%
200
6 7
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9 10