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
$139M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$155K
3
+$113K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4K
5
CABO icon
Cable One
CABO
+$52.2K

Top Sells

1
+$488K
2
+$235K
3
+$119K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K
5
SEDG icon
SolarEdge
SEDG
+$69.2K

Sector Composition

1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.69%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
1,238
202
$14K 0.01%
634
203
$14K 0.01%
225
204
$14K 0.01%
75
205
$13K 0.01%
371
206
$12K 0.01%
200
207
$11K 0.01%
300
208
$11K 0.01%
300
209
$11K 0.01%
150
210
$11K 0.01%
630
211
$10K 0.01%
224
212
$10K 0.01%
300
213
$10K 0.01%
450
214
$10K 0.01%
104
215
$10K 0.01%
82
216
$10K 0.01%
200
217
$9K 0.01%
300
218
$9K 0.01%
1,000
219
$9K 0.01%
200
220
$9K 0.01%
400
221
$9K 0.01%
200
222
$9K 0.01%
160
223
$9K 0.01%
300
224
$9K 0.01%
500
225
$9K 0.01%
200
6 7 8
9
10