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
$122M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$297K
3
+$243K
4
FDX icon
FedEx
FDX
+$233K
5
DIS icon
Walt Disney
DIS
+$191K

Top Sells

1
+$157K
2
+$141K
3
+$126K
4
COP icon
ConocoPhillips
COP
+$109K
5
PG icon
Procter & Gamble
PG
+$87.1K

Sector Composition

1 Consumer Staples 17.76%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.02%
200
202
$20K 0.02%
400
203
$20K 0.02%
3,993
204
$20K 0.02%
500
-200
205
$19K 0.02%
700
206
$19K 0.02%
168
207
$18K 0.01%
600
208
$18K 0.01%
471
209
$17K 0.01%
320
210
$17K 0.01%
435
-542
211
$17K 0.01%
702
212
$16K 0.01%
200
213
$16K 0.01%
535
-41
214
$16K 0.01%
+436
215
$16K 0.01%
1,193
216
$15K 0.01%
400
217
$14K 0.01%
349
218
$14K 0.01%
121
219
$14K 0.01%
480
220
$14K 0.01%
134
221
$14K 0.01%
500
222
$13K 0.01%
300
223
$12K 0.01%
454
224
$12K 0.01%
100
225
$12K 0.01%
500
7 8
9
10 11