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
$125M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$145K
3
+$138K
4
INTC icon
Intel
INTC
+$138K
5
SABR icon
Sabre
SABR
+$134K

Top Sells

1
+$622K
2
+$225K
3
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$105K

Sector Composition

1 Consumer Staples 17.39%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 7.47%
78,699
-587
2
$6.7M 5.38%
46,378
3
$5.59M 4.49%
64,064
-819
4
$5.54M 4.45%
25,603
-2,874
5
$5.42M 4.35%
60,360
-405
6
$4.99M 4.01%
86,647
+2,053
7
$4.88M 3.91%
52,493
-41
8
$4.51M 3.62%
159,416
+5,480
9
$3.37M 2.71%
79,645
-441
10
$3.21M 2.57%
133,398
-147
11
$3M 2.41%
50,318
+19
12
$2.83M 2.27%
19,189
-114
13
$2.67M 2.15%
25,550
14
$2.48M 2%
22,845
+6
15
$2.24M 1.8%
34,931
+51
16
$2.07M 1.66%
17,830
-309
17
$1.68M 1.35%
28,944
+7
18
$1.57M 1.26%
15,429
+302
19
$1.52M 1.22%
14,471
-849
20
$1.39M 1.12%
9,159
21
$1.31M 1.05%
32,540
-200
22
$1M 0.81%
98,727
-618
23
$983K 0.79%
23,500
24
$977K 0.78%
25,925
+3,650
25
$955K 0.77%
8,280
+9
1
2 3 4 5