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
$131M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$143K
2
+$125K
3
+$118K
4
PNR icon
Pentair
PNR
+$53.4K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$47.2K

Top Sells

1
+$307K
2
+$281K
3
+$141K
4
NOV icon
NOV
NOV
+$125K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

1 Consumer Staples 16.21%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 7.21%
75,552
-738
2
$7.44M 5.7%
44,614
-724
3
$5.93M 4.55%
25,175
-75
4
$5.73M 4.39%
159,512
+20
5
$5.7M 4.37%
50,272
-1,242
6
$5.57M 4.27%
84,548
-637
7
$5.21M 3.99%
58,015
-1,303
8
$5.11M 3.91%
62,309
-1,360
9
$3.27M 2.51%
25,550
10
$3.15M 2.42%
74,299
-2,805
11
$3.1M 2.38%
129,129
-1,869
12
$2.95M 2.26%
18,435
-337
13
$2.86M 2.19%
47,156
-1,148
14
$2.65M 2.03%
33,547
-375
15
$2.5M 1.91%
22,306
-189
16
$2M 1.54%
17,345
-120
17
$1.69M 1.29%
14,983
-98
18
$1.63M 1.25%
27,709
-392
19
$1.55M 1.19%
14,443
-111
20
$1.52M 1.16%
35,840
+200
21
$1.51M 1.16%
9,065
-94
22
$1.49M 1.14%
96,183
+303
23
$1.1M 0.84%
27,813
+65
24
$1.06M 0.81%
8,172
-41
25
$996K 0.76%
1,662
-5
1
2 3 4 5