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MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
54.29%
Holding
159
New
–
Increased
5
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$32.8K
2
PPL
PPL Corp
PPL
+$5.54K
3
LMT icon
Lockheed Martin
LMT
+$3.62K
4
NJR icon
New Jersey Resources
NJR
+$3.33K
5
OGE icon
OGE Energy
OGE
+$2.62K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
AMZN icon
Amazon
AMZN
+$862K
3
MSFT icon
Microsoft
MSFT
+$811K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
JNJ icon
Johnson & Johnson
JNJ
+$465K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 15.77%
3 Consumer Staples 13.44%
4 Healthcare 11.22%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.7M 11.62%
153,428
-14,800
-9% -$2.18M
MSFT icon
2
Microsoft
MSFT
$2.93T
$18.2M 9.74%
64,550
-2,789
-4% -$811K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 6.59%
45,137
-2,065
-4% -$580K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$11.2M 6%
69,464
-2,726
-4% -$465K
DIS icon
5
Walt Disney
DIS
$170B
$8.27M 4.42%
48,861
-1,405
-3% -$250K
PG icon
6
Procter & Gamble
PG
$349B
$6.44M 3.45%
46,059
-1,699
-4% -$241K
WMT icon
7
Walmart Inc
WMT
$909B
$5.88M 3.15%
126,666
-4,572
-3% -$220K
AXP icon
8
American Express
AXP
$242B
$5.43M 2.9%
32,399
-950
-3% -$159K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.2M 2.78%
12,120
-185
-2% -$81.6K
MRK icon
10
Merck
MRK
$315B
$4.78M 2.56%
63,900
-1,925
-3% -$146K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$4.7M 2.51%
35,140
-3,240
-8% -$441K
MA icon
12
Mastercard
MA
$480B
$4.19M 2.24%
12,055
-500
-4% -$182K
KO icon
13
Coca-Cola
KO
$351B
$3.49M 1.87%
66,497
-1,921
-3% -$107K
DEO icon
14
Diageo
DEO
$46.7B
$3.21M 1.72%
16,618
-560
-3% -$109K
PEP icon
15
PepsiCo
PEP
$187B
$3.04M 1.63%
20,212
-1,125
-5% -$174K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.92M 1.56%
17,800
-5,000
-22% -$862K
VZ icon
17
Verizon
VZ
$182B
$2.63M 1.41%
48,664
-875
-2% -$48.4K
CSX icon
18
CSX Corp
CSX
$94.3B
$2.28M 1.22%
76,575
-2,175
-3% -$69.6K
PAYX icon
19
Paychex
PAYX
$40.7B
$2.2M 1.18%
19,524
-498
-2% -$55.9K
SBUX icon
20
Starbucks
SBUX
$120B
$1.73M 0.93%
15,700
-1,000
-6% -$117K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.68M 0.9%
12,620
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.68M 0.9%
10,244
-1,132
-10% -$177K
MCD icon
23
McDonald's
MCD
$190B
$1.34M 0.72%
5,564
-750
-12% -$179K
DD icon
24
DuPont de Nemours
DD
$18.3B
$1.19M 0.64%
13,976
– –
INTC icon
25
Intel
INTC
$478B
$1.15M 0.62%
21,648
-1,500
-6% -$81.3K
1
2 3 4 5

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HA
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DP
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FWM
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PEA
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Mercer Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Mercer Capital Advisers held 159 positions worth $187M, down 6.7% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mercer Capital Advisers withdrew a net $12.5M in Q3 2021, closing 10 positions and reducing 81 holdings. Its most notable exit was Baidu, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Mercer Capital Advisers added an estimated $32.8K to Coupang.

  • Mercer Capital Advisers added most to Coupang in Q3 2021, an estimated $32.8K increase.
  • Mercer Capital Advisers's biggest Q3 2021 reduction was Apple, cutting an estimated $2.18M.
  • Mercer Capital Advisers fully exited Baidu in Q3 2021, selling an estimated $428K.
  • Mercer Capital Advisers's ten largest holdings make up 54% of its $187M portfolio in Q3 2021.
  • Mercer Capital Advisers opened 0 new positions and closed 10 in Q3 2021.
  • Mercer Capital Advisers's portfolio value fell 6.7% quarter-over-quarter to $187M.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.