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
$157M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$313K
3
+$205K
4
BIDU icon
Baidu
BIDU
+$145K
5
CALY
Callaway Golf Company
CALY
+$130K

Top Sells

1
+$314K
2
+$286K
3
+$240K
4
MA icon
Mastercard
MA
+$127K
5
TD icon
Toronto Dominion Bank
TD
+$91K

Sector Composition

1 Consumer Staples 16.69%
2 Technology 16.68%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
+500
177
$17K 0.01%
200
178
$16K 0.01%
100
179
$16K 0.01%
300
180
$16K 0.01%
460
181
$15K 0.01%
175
182
$15K 0.01%
700
183
$15K 0.01%
500
184
$14K 0.01%
150
185
$13K 0.01%
300
186
$13K 0.01%
480
187
$12K 0.01%
200
188
$12K 0.01%
265
189
$11K 0.01%
250
190
$10K 0.01%
61
+1
191
$10K 0.01%
634
192
$10K 0.01%
630
193
$10K 0.01%
224
194
$10K 0.01%
371
195
$10K 0.01%
500
196
$9K 0.01%
351
197
$9K 0.01%
693
198
$7K ﹤0.01%
520
199
– –
-75
200
– –
-200
5 6 7
8
9