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

Top Buys

1
+$432K
2
+$262K
3
+$242K
4
HD icon
Home Depot
HD
+$215K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$214K

Top Sells

1
+$727K
2
+$362K
3
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
XOM icon
Exxon Mobil
XOM
+$136K

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%
480
202
$9K 0.01%
371
203
$9K 0.01%
250
204
$9K 0.01%
630
205
$9K 0.01%
200
206
$8K 0.01%
300
207
$8K 0.01%
100
208
$8K 0.01%
82
209
$8K 0.01%
104
210
$8K 0.01%
500
211
$7K 0.01%
1,000
212
$7K 0.01%
275
213
$7K 0.01%
265
214
$7K 0.01%
500
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
– –
-160
225
– –
-3,550
6 7 8
9
10