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
$111M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$194K
3
+$181K
4
META icon
Meta Platforms (Facebook)
META
+$107K
5
AMZN icon
Amazon
AMZN
+$102K

Top Sells

1
+$787K
2
+$765K
3
+$68K
4
AXP icon
American Express
AXP
+$59.1K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

1 Consumer Staples 17.57%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.23%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.02%
454
202
$24K 0.02%
1,000
203
$24K 0.02%
+2,000
204
$24K 0.02%
875
-1,050
205
$23K 0.02%
574
206
$22K 0.02%
1,000
207
$22K 0.02%
400
208
$22K 0.02%
200
209
$21K 0.02%
100
210
$21K 0.02%
383
211
$20K 0.02%
100
212
$20K 0.02%
349
213
$20K 0.02%
1,238
214
$18K 0.02%
643
215
$18K 0.02%
200
216
$18K 0.02%
320
+80
217
$18K 0.02%
+168
218
$18K 0.02%
265
219
$18K 0.02%
693
220
$17K 0.02%
860
221
$17K 0.02%
200
222
$16K 0.01%
349
223
$16K 0.01%
2,000
224
$16K 0.01%
264
225
$16K 0.01%
600
7 8
9
10 11