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
$111M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$194K
3
+$181K
4
META icon
Meta Platforms (Facebook)
META
+$107K
5
AMZN icon
Amazon
AMZN
+$102K

Top Sells

1
+$787K
2
+$765K
3
+$68K
4
AXP icon
American Express
AXP
+$59.1K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

1 Consumer Staples 17.57%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.23%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 6.88%
76,154
-7,819
2
$5.98M 5.37%
41,412
-175
3
$5.76M 5.18%
67,822
-42
4
$5.3M 4.76%
50,511
-138
5
$4.62M 4.15%
56,350
+479
6
$4.04M 3.63%
129,796
+432
7
$3.68M 3.3%
134,202
-429
8
$3.63M 3.26%
17,560
+225
9
$3.54M 3.18%
87,018
-267
10
$3.48M 3.13%
85,883
-530
11
$2.65M 2.38%
19,235
-278
12
$2.47M 2.22%
25,550
13
$2.47M 2.22%
45,076
-257
14
$2.38M 2.14%
30,442
-756
15
$2.33M 2.09%
24,361
-89
16
$1.56M 1.4%
31,400
-193
17
$1.54M 1.38%
14,671
+13
18
$1.33M 1.19%
11,990
+1,755
19
$1.17M 1.05%
13,498
+237
20
$1.13M 1.02%
7,375
+104
21
$993K 0.89%
1,566
22
$855K 0.77%
25,899
-843
23
$844K 0.76%
5,283
24
$833K 0.75%
30,283
+6,578
25
$812K 0.73%
8,336
-145
1
2 3 4 5