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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$229K
3
+$124K
4
AAPL icon
Apple
AAPL
+$44.5K
5
PNR icon
Pentair
PNR
+$17.7K

Top Sells

1
+$257K
2
+$229K
3
+$193K
4
TD icon
Toronto Dominion Bank
TD
+$151K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.3K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 15.68%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 6.64%
70,799
-696
2
$9.37M 6.28%
79,421
-225
3
$8.95M 6%
44,537
-70
4
$8.51M 5.71%
30,135
+810
5
$7.9M 5.3%
166,288
+936
6
$5.73M 3.85%
55,094
-553
7
$5.72M 3.84%
51,548
+1,114
8
$4.18M 2.8%
128,583
-654
9
$3.64M 2.44%
45,843
-652
10
$3.6M 2.41%
32,902
11
$3.38M 2.27%
14,343
12
$3.3M 2.21%
70,349
-90
13
$3.08M 2.07%
18,840
+85
14
$2.8M 1.88%
26,063
-18
15
$2.71M 1.81%
33,474
-810
16
$2.6M 1.75%
21,244
+1
17
$2.56M 1.72%
14,760
18
$2.37M 1.59%
94,857
+453
19
$2.12M 1.42%
26,416
+203
20
$2.07M 1.39%
35,220
+280
21
$1.62M 1.09%
18,220
22
$1.51M 1.01%
30,328
+63
23
$1.41M 0.95%
7,428
24
$1.4M 0.94%
11,382
+15
25
$1.37M 0.92%
18,376
-275
1
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