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
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$548K
3
+$485K
4
AXP icon
American Express
AXP
+$406K
5
AAPL icon
Apple
AAPL
+$395K

Top Sells

1
+$1.16M
2
+$442K
3
+$328K
4
MMC icon
Marsh & McLennan
MMC
+$259K
5
MO icon
Altria Group
MO
+$250K

Sector Composition

1 Technology 19.99%
2 Consumer Staples 15.32%
3 Financials 14.9%
4 Healthcare 12.28%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.12%
69,747
-1,038
2
$11M 8.09%
172,392
+6,220
3
$9.16M 6.76%
69,849
+922
4
$9.15M 6.76%
35,515
+4,195
5
$8.86M 6.54%
48,477
+2,995
6
$5.65M 4.17%
51,398
-1,034
7
$4.95M 3.66%
51,250
+135
8
$4.74M 3.5%
125,145
-2,397
9
$3.31M 2.44%
45,028
+342
10
$3.25M 2.4%
13,463
11
$3.21M 2.37%
37,541
+4,737
12
$3.04M 2.24%
68,606
-1,630
13
$2.4M 1.77%
20,007
-1,213
14
$2.35M 1.74%
18,508
-290
15
$2.26M 1.67%
23,160
+3,800
16
$2.18M 1.61%
37,460
+600
17
$1.81M 1.34%
14,970
+1,845
18
$1.74M 1.28%
90,912
-1,104
19
$1.58M 1.17%
25,126
-247
20
$1.27M 0.94%
23,474
-200
21
$1.24M 0.92%
32,718
-199
22
$1.21M 0.89%
7,329
-100
23
$1.19M 0.88%
18,148
-130
24
$1.17M 0.86%
73,592
+30,467
25
$1.04M 0.77%
9,116
-90
1
2 3 4 5