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
$167M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$227K
3
+$122K
4
PARA
Paramount Global Class B
PARA
+$115K
5
PNR icon
Pentair
PNR
+$82.8K

Top Sells

1
+$878K
2
+$401K
3
+$198K
4
MA icon
Mastercard
MA
+$125K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 15.79%
3 Financials 15.26%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
500
177
$17K 0.01%
175
178
$16K 0.01%
460
179
$16K 0.01%
300
180
$15K 0.01%
300
181
$15K 0.01%
480
182
$14K 0.01%
150
183
$13K 0.01%
200
184
$13K 0.01%
265
185
$12K 0.01%
250
186
$11K 0.01%
354
187
$11K 0.01%
500
188
$11K 0.01%
634
189
$11K 0.01%
630
190
$9K 0.01%
693
191
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195
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-9,400
197
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199
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200
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4 5 6 7
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