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
$112M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$292K
3
+$276K
4
WFM
Whole Foods Market Inc
WFM
+$180K
5
AXP icon
American Express
AXP
+$155K

Top Sells

1
+$24K
2
+$23.8K
3
+$23.8K
4
KO icon
Coca-Cola
KO
+$21.7K
5
PPL icon
PPL Corp
PPL
+$17.4K

Sector Composition

1 Consumer Staples 16.99%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.49%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 6.71%
76,832
+678
2
$5.76M 5.16%
50,511
3
$5.64M 5.05%
67,832
+10
4
$5.61M 5.03%
41,237
-175
5
$4.44M 3.98%
56,750
+400
6
$4.22M 3.78%
134,508
+4,712
7
$3.87M 3.46%
87,570
+552
8
$3.63M 3.26%
17,660
+100
9
$3.35M 3%
85,329
-554
10
$3.18M 2.85%
134,625
+423
11
$2.64M 2.36%
25,550
12
$2.52M 2.26%
32,437
+1,995
13
$2.47M 2.22%
19,179
-56
14
$2.47M 2.21%
45,420
+344
15
$2.27M 2.04%
24,366
+5
16
$1.49M 1.33%
12,825
+835
17
$1.46M 1.31%
31,107
-293
18
$1.4M 1.26%
14,535
-136
19
$1.31M 1.17%
13,994
+496
20
$1.15M 1.03%
7,375
21
$1.02M 0.91%
1,566
22
$955K 0.86%
17,237
+5,262
23
$927K 0.83%
34,800
+4,517
24
$874K 0.78%
27,480
+1,581
25
$811K 0.73%
5,283
1
2 3 4 5