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
$114M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$94.4K
3
+$93K
4
SAN icon
Banco Santander
SAN
+$69K
5
GE icon
GE Aerospace
GE
+$59.6K

Top Sells

1
+$846K
2
+$120K
3
+$90.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.9K
5
CKH
Seacor Holdings Inc.
CKH
+$81.2K

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 12.95%
3 Financials 12.63%
4 Technology 12.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 7.13%
78,844
-227
2
$5.7M 5.02%
43,146
-265
3
$5.3M 4.67%
50,477
+260
4
$5.24M 4.62%
67,209
+66
5
$4.92M 4.33%
24,110
-50
6
$4.83M 4.25%
87,050
-490
7
$4.75M 4.18%
59,809
-232
8
$3.78M 3.33%
143,656
+296
9
$3.58M 3.15%
83,256
-1,008
10
$2.87M 2.53%
140,628
-3,075
11
$2.65M 2.34%
25,550
12
$2.54M 2.23%
50,336
+1,872
13
$2.44M 2.15%
19,409
-56
14
$2.4M 2.11%
34,499
-249
15
$2.35M 2.07%
23,522
-250
16
$1.59M 1.4%
30,121
-143
17
$1.5M 1.32%
15,408
+2
18
$1.41M 1.24%
12,910
-95
19
$1.3M 1.14%
14,419
-134
20
$1.22M 1.07%
9,232
-910
21
$1.01M 0.89%
8,581
+408
22
$935K 0.82%
19,543
-1,897
23
$887K 0.78%
+22,800
24
$858K 0.76%
5,283
25
$835K 0.74%
27,269
1
2 3 4 5