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
$133M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$110K
3
+$100K
4
DEO icon
Diageo
DEO
+$36.5K
5
RTN
Raytheon Company
RTN
+$32.5K

Top Sells

1
+$308K
2
+$200K
3
+$143K
4
MMM icon
3M
MMM
+$124K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

1 Consumer Staples 16.46%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
480
202
$14K 0.01%
1,000
203
$14K 0.01%
+200
204
$14K 0.01%
1,238
205
$14K 0.01%
400
206
$13K 0.01%
500
207
$13K 0.01%
200
208
$13K 0.01%
121
209
$12K 0.01%
200
210
$12K 0.01%
200
211
$12K 0.01%
634
212
$11K 0.01%
100
213
$11K 0.01%
300
214
$11K 0.01%
450
215
$11K 0.01%
500
216
$11K 0.01%
630
217
$10K 0.01%
300
218
$10K 0.01%
300
219
$10K 0.01%
150
220
$10K 0.01%
354
221
$10K 0.01%
82
222
$9K 0.01%
104
223
$9K 0.01%
200
224
$9K 0.01%
400
225
$9K 0.01%
350
7 8
9
10 11