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
$117M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$516K
3
+$280K
4
AAPL icon
Apple
AAPL
+$276K
5
PG icon
Procter & Gamble
PG
+$163K

Top Sells

1
+$512K
2
+$347K
3
+$242K
4
META icon
Meta Platforms (Facebook)
META
+$114K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

1 Consumer Staples 17.82%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.02%
400
202
$19K 0.02%
576
203
$18K 0.02%
600
204
$17K 0.01%
600
205
$17K 0.01%
1,238
206
$17K 0.01%
+400
207
$17K 0.01%
168
208
$16K 0.01%
1,000
209
$16K 0.01%
700
210
$16K 0.01%
320
211
$15K 0.01%
349
212
$15K 0.01%
200
213
$15K 0.01%
454
214
$15K 0.01%
+480
215
$15K 0.01%
300
216
$15K 0.01%
702
217
$14K 0.01%
471
218
$14K 0.01%
500
219
$13K 0.01%
200
220
$13K 0.01%
121
221
$12K 0.01%
134
222
$11K 0.01%
150
223
$11K 0.01%
100
224
$11K 0.01%
400
225
$11K 0.01%
400
7 8
9
10 11