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
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$404K
3
+$364K
4
MDLZ icon
Mondelez International
MDLZ
+$335K
5
MMC icon
Marsh & McLennan
MMC
+$322K

Top Sells

1
+$1.85M
2
+$448K
3
+$208K
4
LRCX icon
Lam Research
LRCX
+$120K
5
MA icon
Mastercard
MA
+$104K

Sector Composition

1 Technology 22.91%
2 Consumer Staples 15.03%
3 Financials 13.9%
4 Healthcare 11.6%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.01%
172,392
2
$14.6M 9.29%
71,734
+1,987
3
$10.2M 6.51%
72,754
+2,905
4
$9.1M 5.79%
29,505
-6,010
5
$8.66M 5.51%
48,502
+25
6
$6.19M 3.94%
51,800
+402
7
$5.74M 3.66%
51,500
+250
8
$4.99M 3.18%
125,001
-144
9
$3.88M 2.47%
13,110
-353
10
$3.58M 2.28%
37,562
+21
11
$3.41M 2.17%
46,165
+1,137
12
$3.2M 2.04%
71,612
+3,006
13
$3.19M 2.03%
23,160
14
$2.79M 1.78%
21,107
+1,100
15
$2.66M 1.69%
37,500
+40
16
$2.56M 1.63%
19,028
+520
17
$2.05M 1.31%
88,215
-2,697
18
$1.89M 1.2%
13,485
-1,485
19
$1.85M 1.18%
24,429
-697
20
$1.4M 0.89%
23,474
21
$1.37M 0.87%
30,668
-2,050
22
$1.35M 0.86%
7,329
23
$1.34M 0.85%
18,164
+16
24
$1.26M 0.8%
71,342
-2,250
25
$1.19M 0.76%
9,116
1
2 3 4 5