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
$114M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$94.4K
3
+$91.5K
4
SAN icon
Banco Santander
SAN
+$77.2K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

1
+$800K
2
+$122K
3
+$90.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K
5
CKH
Seacor Holdings Inc.
CKH
+$89.1K

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.03%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.02%
427
202
$23K 0.02%
968
-200
203
$22K 0.02%
2,069
204
$22K 0.02%
576
205
$21K 0.02%
643
206
$21K 0.02%
600
207
$21K 0.02%
349
208
$20K 0.02%
+600
209
$20K 0.02%
400
210
$19K 0.02%
100
211
$18K 0.02%
+1,000
212
$18K 0.02%
200
213
$18K 0.02%
168
214
$17K 0.02%
454
215
$17K 0.02%
1,238
216
$16K 0.01%
349
217
$16K 0.01%
320
218
$15K 0.01%
700
219
$15K 0.01%
600
220
$15K 0.01%
702
+102
221
$14K 0.01%
200
-300
222
$14K 0.01%
+300
223
$14K 0.01%
300
224
$13K 0.01%
200
225
$13K 0.01%
400
-150
7 8
9
10 11