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
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$379K
3
+$361K
4
MDLZ icon
Mondelez International
MDLZ
+$336K
5
MRSH
Marsh
MRSH
+$304K

Top Sells

1
+$1.76M
2
+$432K
3
+$187K
4
LRCX icon
Lam Research
LRCX
+$120K
5
MA icon
Mastercard
MA
+$99.5K

Sector Composition

1 Technology 22.91%
2 Consumer Staples 15.03%
3 Financials 13.9%
4 Healthcare 11.6%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,000
177
– –
-150
178
– –
-371
179
– –
-1,350
180
– –
-265
181
– –
-500
4 5 6 7
8