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
$154M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$518K
3
+$189K
4
FDX icon
FedEx
FDX
+$117K
5
AMZN icon
Amazon
AMZN
+$108K

Top Sells

1
+$710K
2
+$641K
3
+$504K
4
TD icon
Toronto Dominion Bank
TD
+$108K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

1 Technology 16.1%
2 Consumer Staples 16.05%
3 Financials 15.21%
4 Healthcare 11.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.82%
78,638
-783
2
$9.81M 6.35%
70,419
-380
3
$9.51M 6.16%
44,627
+90
4
$9.02M 5.84%
30,780
+645
5
$8.24M 5.33%
166,472
+184
6
$7.18M 4.65%
51,423
-125
7
$5.95M 3.85%
54,303
-791
8
$4.71M 3.05%
127,887
-696
9
$4.06M 2.63%
32,903
+1
10
$3.79M 2.46%
14,343
11
$3.6M 2.33%
44,947
-896
12
$3.59M 2.32%
70,484
+135
13
$3.25M 2.1%
18,840
14
$2.79M 1.8%
21,244
15
$2.55M 1.65%
33,275
-199
16
$2.41M 1.56%
93,510
-1,347
17
$2.14M 1.38%
25,993
-423
18
$2M 1.29%
36,920
+1,700
19
$1.83M 1.19%
19,360
+1,140
20
$1.54M 1%
7,429
+1
21
$1.54M 1%
18,377
+1
22
$1.46M 0.95%
29,385
-943
23
$1.43M 0.93%
9,863
-4,897
24
$1.42M 0.92%
11,397
+15
25
$1.35M 0.87%
6,760
1
2 3 4 5