MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$155K
3
+$113K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4K
5
CABO icon
Cable One
CABO
+$52.2K

Top Sells

1
+$488K
2
+$235K
3
+$119K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K
5
SEDG icon
SolarEdge
SEDG
+$69.2K

Sector Composition

1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.69%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.02%
200
177
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500
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$22K 0.02%
383
180
$22K 0.02%
2,500
181
$22K 0.02%
200
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$21K 0.02%
349
183
$20K 0.01%
150
184
$20K 0.01%
200
185
$20K 0.01%
500
+250
186
$19K 0.01%
+451
187
$19K 0.01%
175
188
$18K 0.01%
800
189
$18K 0.01%
200
190
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500
191
$18K 0.01%
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192
$17K 0.01%
480
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$16K 0.01%
460
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$16K 0.01%
320
195
$16K 0.01%
738
196
$15K 0.01%
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$15K 0.01%
300
+100
198
$15K 0.01%
500
199
$15K 0.01%
265
200
$14K 0.01%
100
6 7
8
9 10