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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$220K
3
+$125K
4
AAPL icon
Apple
AAPL
+$39.7K
5
PNR icon
Pentair
PNR
+$16.7K

Top Sells

1
+$255K
2
+$219K
3
+$198K
4
TD icon
Toronto Dominion Bank
TD
+$153K
5
JNJ icon
Johnson & Johnson
JNJ
+$93.2K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 15.68%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
60
-22
202
$9K 0.01%
500
203
$9K 0.01%
250
204
$8K 0.01%
104
205
$8K 0.01%
450
206
$7K ﹤0.01%
1,000
207
$7K ﹤0.01%
400
208
$6K ﹤0.01%
+78
209
$5K ﹤0.01%
323
-2
210
$4K ﹤0.01%
100
211
$4K ﹤0.01%
238
-715
212
$3K ﹤0.01%
75
213
$3K ﹤0.01%
+66
214
– –
-600
215
– –
-500
216
– –
-1,700
217
– –
-82
218
– –
-200
219
– –
-275
220
– –
-38
221
– –
-666
222
– –
-666
223
– –
-265
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