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
$136M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$291K
3
+$276K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$219K

Top Sells

1
+$327K
2
+$192K
3
+$86.9K
4
KMB icon
Kimberly-Clark
KMB
+$66K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 15.09%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 6.78%
71,921
+1,681
2
$8.92M 6.57%
44,732
+1,385
3
$7.33M 5.39%
80,274
-2,105
4
$7.09M 5.22%
26,940
+2,200
5
$6.84M 5.04%
163,192
+4,584
6
$5.07M 3.73%
50,438
+1,312
7
$4.5M 3.31%
56,697
+78
8
$3.89M 2.86%
131,130
+1,161
9
$3.36M 2.47%
44,986
-599
10
$3.34M 2.46%
26,001
+19
11
$3.11M 2.29%
33,385
+276
12
$3.08M 2.26%
70,843
-2,000
13
$2.75M 2.02%
14,968
-1,782
14
$2.55M 1.87%
14,538
+50
15
$2.48M 1.83%
18,335
+1,060
16
$2.4M 1.77%
46,279
+420
17
$2.36M 1.74%
21,643
+1
18
$1.87M 1.37%
36,000
+20
19
$1.77M 1.3%
95,445
+903
20
$1.69M 1.24%
27,355
-72
21
$1.43M 1.05%
19,700
22
$1.34M 0.98%
11,725
-411
23
$1.26M 0.93%
24,174
+500
24
$1.18M 0.87%
7,547
25
$1.15M 0.85%
7,857
1
2 3 4 5