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
$108M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$441K
3
+$384K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

1
+$303K
2
+$224K
3
+$186K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$173K
5
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$114K

Sector Composition

1 Consumer Staples 17.17%
2 Financials 13.06%
3 Healthcare 12.54%
4 Technology 11.81%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 6.85%
79,071
+2,239
2
$5.66M 5.25%
43,411
+2,174
3
$5.13M 4.76%
50,217
-294
4
$4.99M 4.63%
67,143
-689
5
$4.63M 4.3%
24,160
+6,500
6
$4.32M 4.01%
60,041
+3,291
7
$3.95M 3.67%
143,360
+8,852
8
$3.87M 3.59%
87,540
-30
9
$3.38M 3.14%
84,264
-1,065
10
$3.11M 2.88%
143,703
+9,078
11
$2.58M 2.39%
34,748
+2,311
12
$2.31M 2.14%
19,465
+286
13
$2.28M 2.12%
48,464
+3,044
14
$2.24M 2.08%
23,772
-594
15
$2.19M 2.03%
25,550
16
$1.44M 1.34%
30,264
-843
17
$1.41M 1.3%
10,142
+2,767
18
$1.4M 1.3%
13,005
+180
19
$1.39M 1.29%
15,406
+1,412
20
$1.15M 1.06%
14,553
+18
21
$1.09M 1.01%
34,800
22
$947K 0.88%
21,440
+4,203
23
$813K 0.75%
27,269
-211
24
$805K 0.75%
8,173
-169
25
$802K 0.74%
16,564
+1,202
1
2 3 4 5