MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+6.52%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.5%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
251
New
2
Increased
15
Reduced
50
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$96.1K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$66K |
| 3 |
Kraft Heinz
KHC
|
$15.6K |
| 4 |
Alibaba
BABA
|
$13K |
| 5 |
Hain Celestial
HAIN
|
$6.38K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$596K |
| 2 |
RTX Corp
RTX
|
$383K |
| 3 |
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
|
$268K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
| 5 |
Exxon Mobil
XOM
|
$234K |
Sector Composition
| 1 | Consumer Staples | 16.14% |
| 2 | Financials | 14.53% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.28% |
