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
$108M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$441K
3
+$384K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

1
+$303K
2
+$224K
3
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

1 Consumer Staples 17.17%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.81%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.02%
550
202
$20K 0.02%
383
203
$20K 0.02%
400
204
$19K 0.02%
349
205
$19K 0.02%
2,069
206
$19K 0.02%
600
207
$19K 0.02%
400
208
$18K 0.02%
200
209
$18K 0.02%
+576
210
$17K 0.02%
454
211
$17K 0.02%
1,238
212
$16K 0.01%
168
213
$16K 0.01%
265
214
$15K 0.01%
700
215
$15K 0.01%
320
216
$14K 0.01%
833
217
$14K 0.01%
349
218
$14K 0.01%
100
219
$14K 0.01%
100
220
$13K 0.01%
500
221
$12K 0.01%
400
222
$12K 0.01%
300
223
$12K 0.01%
1,193
224
$12K 0.01%
300
225
$11K 0.01%
200
7 8
9
10 11