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
$180M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$106K
3
+$62.1K
4
VTRS icon
Viatris
VTRS
+$54K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8K

Top Sells

1
+$342K
2
+$136K
3
+$125K
4
MMM icon
3M
MMM
+$117K
5
XOM icon
Exxon Mobil
XOM
+$94.1K

Sector Composition

1 Technology 24.14%
2 Consumer Staples 15.12%
3 Financials 14.55%
4 Healthcare 11.01%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 12.36%
168,128
-521
2
$15.1M 8.39%
68,022
-1,539
3
$11.4M 6.34%
72,646
-42
4
$11M 6.07%
47,227
-350
5
$9.16M 5.08%
50,540
+120
6
$7.12M 3.95%
51,203
-358
7
$6.12M 3.39%
127,269
-135
8
$4.83M 2.68%
12,912
-188
9
$4.68M 2.59%
13,100
-10
10
$4.21M 2.33%
34,828
-1,125
11
$3.83M 2.12%
69,909
-469
12
$3.75M 2.08%
48,103
+1,356
13
$3.71M 2.06%
22,800
+60
14
$3.3M 1.83%
37,660
+580
15
$3.13M 1.73%
21,097
-30
16
$2.96M 1.64%
18,633
-206
17
$2.6M 1.44%
86,130
-663
18
$2.03M 1.13%
21,817
+3
19
$1.97M 1.09%
18,425
+121
20
$1.94M 1.08%
7,476
-245
21
$1.57M 0.87%
7,329
22
$1.45M 0.8%
11,426
+39
23
$1.26M 0.7%
17,763
24
$1.21M 0.67%
8,254
-803
25
$1.15M 0.64%
518
1
2 3 4 5