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
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$102K
3
+$57.6K
4
UL icon
Unilever
UL
+$40.5K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.5K

Top Sells

1
+$430K
2
+$278K
3
+$169K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

1 Consumer Staples 16.37%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 7.03%
76,290
-2,409
2
$7.39M 5.91%
45,338
-1,040
3
$5.75M 4.59%
63,669
-395
4
$5.64M 4.51%
25,250
-353
5
$5.37M 4.29%
51,514
-979
6
$5.29M 4.23%
85,185
-1,462
7
$4.99M 3.99%
59,318
-1,042
8
$4.62M 3.69%
159,492
+76
9
$3.2M 2.56%
77,104
-2,541
10
$3.02M 2.41%
130,998
-2,400
11
$2.95M 2.36%
25,550
12
$2.8M 2.24%
18,772
-417
13
$2.71M 2.17%
48,304
-2,014
14
$2.51M 2.01%
33,922
-1,009
15
$2.35M 1.88%
22,495
-350
16
$1.81M 1.45%
17,465
-365
17
$1.71M 1.37%
14,554
+83
18
$1.71M 1.37%
28,101
-843
19
$1.56M 1.24%
15,081
-348
20
$1.45M 1.16%
9,159
21
$1.41M 1.13%
35,640
+3,100
22
$1.15M 0.92%
95,880
-2,847
23
$1M 0.8%
8,213
-67
24
$985K 0.79%
27,748
+69
25
$940K 0.75%
25,925
1
2 3 4 5