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
$167M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$227K
3
+$122K
4
PARA
Paramount Global Class B
PARA
+$115K
5
PNR icon
Pentair
PNR
+$82.8K

Top Sells

1
+$878K
2
+$401K
3
+$198K
4
MA icon
Mastercard
MA
+$125K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 15.79%
3 Financials 15.26%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.32%
166,172
-300
2
$11.2M 6.7%
70,785
-5,570
3
$10.3M 6.18%
45,482
-140
4
$10.1M 6.05%
31,320
+225
5
$10.1M 6.03%
68,927
-837
6
$7.39M 4.44%
51,115
-108
7
$6.55M 3.93%
52,432
-1,583
8
$5.05M 3.03%
127,542
-201
9
$4.08M 2.45%
32,804
-99
10
$4.02M 2.41%
13,463
-420
11
$3.89M 2.33%
70,236
-308
12
$3.88M 2.33%
44,686
-157
13
$3.17M 1.9%
18,798
-42
14
$2.9M 1.74%
21,220
-25
15
$2.47M 1.48%
36,860
-60
16
$2.3M 1.38%
32,917
-359
17
$2.22M 1.33%
92,016
-1,197
18
$2.16M 1.3%
25,373
-98
19
$1.99M 1.19%
13,125
+1,500
20
$1.79M 1.07%
19,360
21
$1.61M 0.96%
18,278
-99
22
$1.59M 0.96%
11,437
23
$1.47M 0.88%
7,429
24
$1.42M 0.85%
23,674
25
$1.36M 0.81%
9,206
-179
1
2 3 4 5