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
$150M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$477K
3
+$96K
4
SJM icon
J.M. Smucker
SJM
+$68K
5
SBUX icon
Starbucks
SBUX
+$54K

Top Sells

1
+$737K
2
+$338K
3
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$176K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 14.17%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 6.59%
71,510
-161
2
$9.49M 6.33%
44,322
-360
3
$9.18M 6.12%
162,632
-744
4
$9.02M 6.02%
78,879
-1,233
5
$8.4M 5.6%
28,885
+1,640
6
$5.9M 3.94%
50,434
-99
7
$4.64M 3.09%
55,720
-955
8
$4.05M 2.71%
129,537
-282
9
$3.51M 2.34%
32,926
-194
10
$3.38M 2.26%
26,081
+80
11
$3.27M 2.18%
70,854
+106
12
$3.19M 2.13%
14,343
-70
13
$3.15M 2.1%
46,520
+58
14
$3.06M 2.04%
36,018
-8,668
15
$2.62M 1.75%
18,500
+185
16
$2.6M 1.74%
14,789
-119
17
$2.38M 1.59%
21,293
-250
18
$2.35M 1.56%
95,001
-447
19
$2.1M 1.4%
34,840
-200
20
$1.93M 1.29%
26,260
-698
21
$1.82M 1.22%
18,220
+20
22
$1.39M 0.93%
30,203
+2,082
23
$1.39M 0.93%
11,353
-135
24
$1.26M 0.84%
7,528
-19
25
$1.22M 0.81%
6,760
1
2 3 4 5