MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+5.19%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(+188%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
63.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$10.4M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$3.71M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$492K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$80.1K |
Sector Composition
| 1 | Consumer Staples | 65.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $10.4M | 48.61% |
+138,200
| New | +$10.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.48M | 30.26% |
17,789
-220
| -1% | -$80.1K |
|
|
3
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.71M | 17.33% |
+210,016
| New | +$3.71M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $814K | 3.8% |
5,537
-3,346
| -38% | -$492K |
|