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
$150M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$477K
3
+$96K
4
SJM icon
J.M. Smucker
SJM
+$68K
5
SBUX icon
Starbucks
SBUX
+$54K

Top Sells

1
+$737K
2
+$338K
3
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$176K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 14.17%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
953
177
$21K 0.01%
121
178
$20K 0.01%
451
179
$20K 0.01%
1,225
180
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200
181
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200
182
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300
183
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50
184
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185
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-500
186
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500
187
$16K 0.01%
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188
$16K 0.01%
500
189
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225
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$15K 0.01%
460
193
$15K 0.01%
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$14K 0.01%
100
-100
195
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+200
196
$13K 0.01%
634
197
$12K 0.01%
300
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$12K 0.01%
75
199
$12K 0.01%
100
200
$12K 0.01%
150
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