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
$163M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$168K
3
+$159K
4
WMT icon
Walmart
WMT
+$112K
5
NIO icon
NIO
NIO
+$53K

Top Sells

1
+$5.49M
2
+$1.45M
3
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
OCFC icon
OceanFirst Financial
OCFC
+$427K

Sector Composition

1 Technology 24.29%
2 Consumer Staples 15.82%
3 Financials 14.32%
4 Healthcare 11.88%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.99%
168,649
-3,743
2
$14.6M 8.98%
69,561
-2,173
3
$10.8M 6.64%
72,688
-66
4
$10.1M 6.22%
47,577
-925
5
$7.17M 4.4%
51,561
-239
6
$6.26M 3.84%
50,420
-1,080
7
$5.94M 3.65%
127,404
+2,403
8
$4.43M 2.72%
13,110
9
$4.39M 2.69%
13,100
-16,405
10
$3.7M 2.27%
46,747
+582
11
$3.6M 2.21%
35,953
-1,609
12
$3.58M 2.2%
22,740
-420
13
$3.48M 2.13%
70,378
-1,234
14
$2.93M 1.8%
21,127
+20
15
$2.72M 1.67%
37,080
-420
16
$2.59M 1.59%
18,839
-189
17
$2.25M 1.38%
86,793
-1,422
18
$1.94M 1.19%
7,721
-5,764
19
$1.74M 1.07%
21,814
-2,615
20
$1.61M 0.99%
7,329
21
$1.57M 0.96%
18,304
+140
22
$1.25M 0.77%
4,933
23
$1.22M 0.75%
23,548
+74
24
$1.21M 0.74%
9,057
-59
25
$1.1M 0.67%
11,387
-50
1
2 3 4 5