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
$117M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$516K
3
+$280K
4
AAPL icon
Apple
AAPL
+$276K
5
PG icon
Procter & Gamble
PG
+$163K

Top Sells

1
+$512K
2
+$347K
3
+$242K
4
META icon
Meta Platforms (Facebook)
META
+$114K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

1 Consumer Staples 17.82%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 7.39%
79,943
+1,099
2
$6.64M 5.67%
46,783
+3,637
3
$5.7M 4.87%
27,740
+3,630
4
$5.55M 4.74%
66,387
-822
5
$5.09M 4.35%
61,794
+1,985
6
$5.02M 4.29%
50,584
+107
7
$4.7M 4.02%
85,164
-1,886
8
$4.19M 3.58%
153,784
+10,128
9
$3.78M 3.23%
81,556
-1,700
10
$3.17M 2.71%
138,711
-1,917
11
$2.77M 2.37%
19,886
+477
12
$2.62M 2.24%
25,550
13
$2.58M 2.21%
51,143
+807
14
$2.38M 2.03%
23,233
-289
15
$2.13M 1.82%
34,635
+136
16
$1.67M 1.43%
15,505
+2,595
17
$1.6M 1.37%
29,629
-492
18
$1.47M 1.25%
15,525
+117
19
$1.39M 1.19%
14,536
+117
20
$1.34M 1.14%
9,232
21
$1.08M 0.92%
8,564
-17
22
$986K 0.84%
25,840
+3,040
23
$883K 0.75%
102,894
+18,945
24
$840K 0.72%
23,061
+64
25
$821K 0.7%
15,096
-4,447
1
2 3 4 5