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
$122M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$297K
3
+$243K
4
FDX icon
FedEx
FDX
+$233K
5
DIS icon
Walt Disney
DIS
+$191K

Top Sells

1
+$157K
2
+$141K
3
+$126K
4
COP icon
ConocoPhillips
COP
+$109K
5
PG icon
Procter & Gamble
PG
+$87.1K

Sector Composition

1 Consumer Staples 17.76%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 7.87%
79,286
-657
2
$6.71M 5.49%
46,378
-405
3
$6.08M 4.98%
64,883
-1,504
4
$5.96M 4.88%
28,477
+737
5
$5.14M 4.21%
60,765
-1,029
6
$5.14M 4.2%
52,534
+1,950
7
$4.33M 3.54%
84,594
-570
8
$3.68M 3.01%
153,936
+152
9
$3.63M 2.97%
80,086
-1,470
10
$3.25M 2.66%
133,545
-5,166
11
$2.83M 2.31%
19,303
-583
12
$2.76M 2.26%
50,299
-844
13
$2.56M 2.1%
25,550
14
$2.42M 1.98%
22,839
-394
15
$2.12M 1.73%
34,880
+245
16
$2.05M 1.68%
18,139
+2,634
17
$1.72M 1.41%
28,937
-692
18
$1.61M 1.31%
15,320
+784
19
$1.33M 1.09%
15,127
-398
20
$1.33M 1.09%
9,159
-73
21
$1.15M 0.94%
32,740
+6,900
22
$1.06M 0.87%
27,620
+4,559
23
$995K 0.81%
8,271
-293
24
$994K 0.81%
6,533
+1,250
25
$879K 0.72%
26,320
-527
1
2 3 4 5