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
$135M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$262K
3
+$242K
4
HD icon
Home Depot
HD
+$215K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$214K

Top Sells

1
+$727K
2
+$362K
3
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
XOM icon
Exxon Mobil
XOM
+$136K

Sector Composition

1 Consumer Staples 15.68%
2 Financials 15.25%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
953
177
$17K 0.01%
800
178
$16K 0.01%
100
179
$16K 0.01%
200
180
$15K 0.01%
175
181
$15K 0.01%
320
182
$15K 0.01%
200
183
$14K 0.01%
460
184
$14K 0.01%
300
185
$14K 0.01%
500
186
$13K 0.01%
200
187
$13K 0.01%
100
188
$13K 0.01%
500
189
$12K 0.01%
451
190
$12K 0.01%
200
191
$12K 0.01%
150
192
$11K 0.01%
500
193
$11K 0.01%
300
194
$11K 0.01%
+539
195
$11K 0.01%
82
196
$10K 0.01%
634
197
$10K 0.01%
200
198
$10K 0.01%
75
199
$10K 0.01%
224
200
$10K 0.01%
450
6 7
8
9 10