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
$139M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$153K
3
+$118K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.7K
5
CABO icon
Cable One
CABO
+$56.5K

Top Sells

1
+$488K
2
+$253K
3
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K
5
SEDG icon
SolarEdge
SEDG
+$59.6K

Sector Composition

1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.69%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 6.28%
71,671
-250
2
$8.34M 6.02%
44,682
-50
3
$7.9M 5.7%
80,112
-162
4
$7.56M 5.46%
163,376
+184
5
$7.39M 5.34%
27,245
+305
6
$5.3M 3.82%
50,533
+95
7
$4.42M 3.19%
56,675
-22
8
$3.71M 2.68%
129,819
-1,311
9
$3.69M 2.66%
44,686
-300
10
$3.46M 2.5%
26,001
11
$3.25M 2.34%
33,120
-265
12
$3.1M 2.24%
70,748
-95
13
$2.83M 2.05%
14,413
-125
14
$2.69M 1.94%
46,462
+183
15
$2.64M 1.9%
18,315
-20
16
$2.45M 1.77%
14,908
-60
17
$2.35M 1.69%
21,543
-100
18
$2.03M 1.46%
95,448
+3
19
$1.98M 1.43%
35,040
-960
20
$1.84M 1.33%
26,958
-397
21
$1.55M 1.12%
18,200
-1,500
22
$1.45M 1.05%
11,488
-237
23
$1.26M 0.91%
42,050
+375
24
$1.26M 0.91%
28,121
+66
25
$1.21M 0.87%
24,174
1
2 3 4 5