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
$133M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$110K
3
+$100K
4
DEO icon
Diageo
DEO
+$36.5K
5
RTN
Raytheon Company
RTN
+$32.5K

Top Sells

1
+$308K
2
+$200K
3
+$143K
4
MMM icon
3M
MMM
+$124K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

1 Consumer Staples 16.46%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 7.46%
75,239
-313
2
$7.57M 5.67%
44,709
+95
3
$6.1M 4.57%
25,215
+40
4
$5.82M 4.36%
84,387
-161
5
$5.75M 4.3%
159,592
+80
6
$5.34M 4%
50,242
-30
7
$5.01M 3.75%
57,507
-508
8
$4.72M 3.54%
58,494
-3,815
9
$3.37M 2.52%
133,491
+4,362
10
$3.32M 2.48%
73,954
-345
11
$3.25M 2.44%
25,550
12
$3.08M 2.31%
17,721
-714
13
$2.88M 2.16%
47,082
-74
14
$2.79M 2.09%
33,148
-399
15
$2.58M 1.93%
22,311
+5
16
$2.12M 1.58%
17,650
+305
17
$1.82M 1.36%
14,985
+2
18
$1.75M 1.31%
96,186
+3
19
$1.68M 1.25%
36,040
+200
20
$1.58M 1.18%
27,716
+7
21
$1.46M 1.09%
13,954
-489
22
$1.31M 0.98%
8,908
-157
23
$1.25M 0.94%
8,179
+7
24
$1.13M 0.84%
26,755
+175
25
$1.11M 0.83%
27,873
+60
1
2 3 4 5