MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$328K
3
+$284K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$229K

Top Sells

1
+$353K
2
+$193K
3
+$89.8K
4
KMB icon
Kimberly-Clark
KMB
+$68.3K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 15.09%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.01%
371
202
$12K 0.01%
630
203
$11K 0.01%
+200
204
$11K 0.01%
82
+22
205
$11K 0.01%
200
206
$11K 0.01%
104
207
$11K 0.01%
200
208
$10K 0.01%
300
209
$10K 0.01%
150
210
$9K 0.01%
224
211
$9K 0.01%
+300
212
$9K 0.01%
200
213
$9K 0.01%
+500
214
$9K 0.01%
200
215
$9K 0.01%
500
216
$9K 0.01%
250
217
$9K 0.01%
82
218
$8K 0.01%
450
219
$8K 0.01%
275
220
$8K 0.01%
200
221
$8K 0.01%
300
222
$8K 0.01%
62
223
$8K 0.01%
300
224
$8K 0.01%
+160
225
$7K 0.01%
1,000
6 7 8
9
10