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
$135M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$183K
3
+$116K
4
OKE icon
Oneok
OKE
+$76.7K
5
DD icon
DuPont de Nemours
DD
+$60.3K

Top Sells

1
+$1.13M
2
+$829K
3
+$440K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

1 Consumer Staples 15.62%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 6.93%
71,851
-3,388
2
$8.17M 6.06%
44,569
-140
3
$6.26M 4.64%
84,001
-386
4
$6.22M 4.61%
24,740
-475
5
$6.15M 4.56%
159,608
+16
6
$5.22M 3.87%
57,367
-140
7
$4.95M 3.67%
50,226
-16
8
$3.97M 2.94%
48,385
-10,109
9
$3.63M 2.69%
25,982
+432
10
$3.4M 2.52%
130,644
-2,847
11
$3.32M 2.46%
73,834
-120
12
$3.08M 2.28%
17,539
-182
13
$3M 2.22%
33,109
-39
14
$2.87M 2.13%
46,903
-179
15
$2.48M 1.84%
22,242
-69
16
$2.33M 1.73%
17,675
+25
17
$2.12M 1.57%
14,987
+2
18
$1.75M 1.3%
35,980
-60
19
$1.73M 1.28%
95,439
-747
20
$1.66M 1.23%
27,674
-42
21
$1.61M 1.2%
13,718
-236
22
$1.28M 0.95%
8,147
-32
23
$1.23M 0.91%
8,871
-37
24
$1.18M 0.87%
27,930
+57
25
$1.09M 0.81%
54,933
1
2 3 4 5