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
$187M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$971K
3
+$285K
4
SNAP icon
Snap
SNAP
+$213K
5
WMT icon
Walmart
WMT
+$194K

Top Sells

1
+$570K
2
+$303K
3
+$243K
4
DEO icon
Diageo
DEO
+$234K
5
AXP icon
American Express
AXP
+$203K

Sector Composition

1 Technology 23.05%
2 Financials 15.42%
3 Consumer Staples 13.93%
4 Healthcare 11.36%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.07%
169,368
+1,240
2
$15.9M 8.49%
67,303
-719
3
$12M 6.44%
47,137
-90
4
$11.8M 6.34%
72,046
-600
5
$9.28M 4.97%
50,286
-254
6
$6.63M 3.55%
48,964
-2,239
7
$5.96M 3.19%
131,562
+4,293
8
$5.01M 2.68%
12,650
-262
9
$4.72M 2.53%
33,394
-1,434
10
$4.51M 2.41%
61,308
+13,205
11
$4.48M 2.4%
12,570
-530
12
$3.95M 2.11%
38,260
+600
13
$3.63M 1.94%
68,854
-1,055
14
$3.52M 1.88%
22,740
-60
15
$2.97M 1.59%
20,017
-1,080
16
$2.83M 1.51%
17,208
-1,425
17
$2.52M 1.35%
78,555
-7,575
18
$2.4M 1.29%
41,314
+28,667
19
$1.97M 1.06%
20,119
-1,698
20
$1.82M 0.98%
16,700
-1,725
21
$1.75M 0.93%
11,426
22
$1.55M 0.83%
5,470
-2,006
23
$1.48M 0.79%
23,148
24
$1.46M 0.78%
6,514
-815
25
$1.36M 0.73%
17,600
-163
1
2 3 4 5