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
$131M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$143K
2
+$125K
3
+$118K
4
PNR icon
Pentair
PNR
+$53.4K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$47.2K

Top Sells

1
+$307K
2
+$281K
3
+$141K
4
NOV icon
NOV
NOV
+$125K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

1 Consumer Staples 16.21%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
265
202
$16K 0.01%
200
203
$16K 0.01%
480
204
$15K 0.01%
349
205
$14K 0.01%
150
206
$14K 0.01%
1,238
207
$14K 0.01%
400
208
$13K 0.01%
1,000
209
$13K 0.01%
500
210
$13K 0.01%
200
211
$13K 0.01%
121
212
$13K 0.01%
200
213
$12K 0.01%
100
214
$12K 0.01%
300
215
$11K 0.01%
200
216
$11K 0.01%
634
217
$11K 0.01%
630
218
$10K 0.01%
200
219
$10K 0.01%
200
220
$10K 0.01%
300
221
$10K 0.01%
300
222
$10K 0.01%
150
223
$10K 0.01%
354
224
$10K 0.01%
200
225
$10K 0.01%
500
7 8
9
10 11