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
$136M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$291K
3
+$276K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$219K

Top Sells

1
+$327K
2
+$192K
3
+$86.9K
4
KMB icon
Kimberly-Clark
KMB
+$66K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 15.09%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.02%
349
177
$21K 0.02%
200
178
$21K 0.02%
184
179
$20K 0.01%
700
180
$20K 0.01%
383
181
$19K 0.01%
175
182
$19K 0.01%
1,225
183
$19K 0.01%
200
184
$19K 0.01%
200
185
$18K 0.01%
500
186
$18K 0.01%
265
187
$17K 0.01%
200
188
$17K 0.01%
480
189
$16K 0.01%
121
190
$16K 0.01%
800
191
$16K 0.01%
320
192
$15K 0.01%
460
193
$15K 0.01%
500
194
$14K 0.01%
225
195
$14K 0.01%
75
196
$14K 0.01%
1,238
197
$14K 0.01%
634
198
$13K 0.01%
200
199
$12K 0.01%
300
200
$12K 0.01%
354
6 7
8
9 10