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
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$268K
3
+$206K
4
FDX icon
FedEx
FDX
+$200K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$198K

Top Sells

1
+$657K
2
+$335K
3
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
PX
Praxair Inc
PX
+$121K

Sector Composition

1 Consumer Staples 15.68%
2 Financials 15.25%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 6.83%
71,495
-15
2
$9.11M 6.75%
44,607
+285
3
$8.09M 5.99%
79,646
+767
4
$7.33M 5.43%
29,325
+440
5
$6.52M 4.83%
165,352
+2,720
6
$5.53M 4.1%
50,434
7
$5.12M 3.79%
55,647
-73
8
$4.01M 2.97%
129,237
-300
9
$3.39M 2.51%
46,495
-25
10
$3.33M 2.47%
70,439
-415
11
$3.14M 2.32%
32,902
-24
12
$2.81M 2.08%
26,081
13
$2.71M 2%
14,343
14
$2.66M 1.97%
18,755
+255
15
$2.35M 1.74%
14,760
-29
16
$2.35M 1.74%
21,243
-50
17
$2.34M 1.73%
34,284
-1,734
18
$1.96M 1.45%
94,404
-597
19
$1.83M 1.35%
34,940
+100
20
$1.71M 1.27%
26,213
-47
21
$1.38M 1.02%
30,265
+62
22
$1.37M 1.01%
18,220
23
$1.32M 0.98%
7,428
-100
24
$1.24M 0.92%
11,367
+14
25
$1.2M 0.89%
18,651
+101
1
2 3 4 5