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
$125M
AUM Growth
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$102K
3
+$57.6K
4
UL icon
Unilever
UL
+$40.5K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.5K

Top Sells

1
+$430K
2
+$278K
3
+$169K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

1 Consumer Staples 16.37%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
100
202
$16K 0.01%
454
203
$15K 0.01%
200
204
$15K 0.01%
1,238
-500
205
$15K 0.01%
320
206
$15K 0.01%
500
207
$14K 0.01%
150
208
$14K 0.01%
400
209
$14K 0.01%
200
210
$14K 0.01%
265
211
$14K 0.01%
121
212
$14K 0.01%
480
213
$13K 0.01%
349
214
$12K 0.01%
1,000
+500
215
$12K 0.01%
100
216
$12K 0.01%
500
217
$12K 0.01%
300
218
$12K 0.01%
634
219
$12K 0.01%
630
220
$12K 0.01%
200
221
$11K 0.01%
200
222
$11K 0.01%
+298
223
$11K 0.01%
436
224
$10K 0.01%
200
225
$10K 0.01%
150
7 8
9
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