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
$157M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$318K
3
+$207K
4
MODG icon
Topgolf Callaway Brands
MODG
+$139K
5
BIDU icon
Baidu
BIDU
+$139K

Top Sells

1
+$317K
2
+$286K
3
+$240K
4
MA icon
Mastercard
MA
+$125K
5
TD icon
Toronto Dominion Bank
TD
+$93.2K

Sector Composition

1 Consumer Staples 16.69%
2 Technology 16.68%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.76%
76,355
-2,283
2
$9.49M 6.05%
45,622
+995
3
$9.32M 5.94%
166,472
4
$9.23M 5.88%
31,095
+315
5
$9.03M 5.75%
69,764
-655
6
$6.72M 4.28%
54,015
-288
7
$6.67M 4.25%
51,223
-200
8
$5.05M 3.22%
127,743
-144
9
$3.89M 2.48%
32,903
10
$3.84M 2.45%
70,544
+60
11
$3.77M 2.4%
13,883
-460
12
$3.6M 2.3%
44,843
-104
13
$3.08M 1.96%
18,840
14
$2.91M 1.86%
21,245
+1
15
$2.35M 1.5%
33,276
+1
16
$2.25M 1.44%
36,920
17
$2.15M 1.37%
93,213
-297
18
$2.11M 1.34%
25,471
-522
19
$1.69M 1.08%
11,625
+8,255
20
$1.68M 1.07%
19,360
21
$1.63M 1.04%
18,377
22
$1.59M 1.02%
7,429
23
$1.35M 0.86%
11,413
+16
24
$1.35M 0.86%
11,437
+200
25
$1.33M 0.85%
29,443
+58
1
2 3 4 5