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

Top Buys

1 +$1.2M
2 +$318K
3 +$207K
4
MODG icon
Topgolf Callaway Brands
MODG
+$139K
5
BIDU icon
Baidu
BIDU
+$139K

Top Sells

1 +$317K
2 +$286K
3 +$240K
4
MA icon
Mastercard
MA
+$125K
5
TD icon
Toronto Dominion Bank
TD
+$93.2K

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%
460
179
$16K 0.01%
100
180
$16K 0.01%
300
181
$15K 0.01%
500
182
$15K 0.01%
175
183
$15K 0.01%
700
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%
224
191
$10K 0.01%
61
+1
192
$10K 0.01%
354
193
$10K 0.01%
500
194
$10K 0.01%
634
195
$10K 0.01%
630
196
$9K 0.01%
351
197
$9K 0.01%
693
198
$7K ﹤0.01%
520
199
-75
200
-200