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
$135M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$268K
3
+$206K
4
FDX icon
FedEx
FDX
+$200K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$198K

Top Sells

1
+$657K
2
+$335K
3
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
PX
Praxair Inc
PX
+$121K

Sector Composition

1 Consumer Staples 15.68%
2 Financials 15.25%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
200
202
$9K 0.01%
630
203
$9K 0.01%
354
204
$9K 0.01%
200
205
$9K 0.01%
250
206
$8K 0.01%
300
207
$8K 0.01%
100
208
$8K 0.01%
104
209
$8K 0.01%
500
210
$8K 0.01%
82
211
$7K 0.01%
1,000
212
$7K 0.01%
500
213
$7K 0.01%
265
214
$7K 0.01%
275
215
$7K 0.01%
265
216
$5K ﹤0.01%
400
217
$4K ﹤0.01%
+325
218
$3K ﹤0.01%
100
219
$3K ﹤0.01%
75
220
$1K ﹤0.01%
38
221
– –
-225
222
– –
-1,225
223
– –
-300
224
– –
-700
225
– –
-200
6 7 8
9
10