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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
+2.62%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.96M
Cap. Flow
-$783K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
34
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156K
2
WMT icon
Walmart Inc
WMT
+$111K
3
BX icon
Blackstone
BX
+$94.1K
4
DEO icon
Diageo
DEO
+$36.3K
5
RTN
Raytheon Company
RTN
+$31.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$312K
2
MAR icon
Marriott International
MAR
+$200K
3
WYNN icon
Wynn Resorts
WYNN
+$143K
4
MMM icon
3M
MMM
+$119K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
226
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K 0.01%
350
– –
ESL
227
DELISTED
Esterline Technologies
ESL
$9K 0.01%
+100
New +$9.29K
UA icon
228
Under Armour Class C
UA
$2.86B
$8K 0.01%
436
– –
WEN icon
229
Wendy's
WEN
$1.52B
$8K 0.01%
500
– –
WTRG icon
230
Essential Utilities
WTRG
$11.2B
$8K 0.01%
250
– –
GPT
231
DELISTED
Gramercy Property Trust
GPT
$8K 0.01%
265
– –
AB icon
232
AllianceBernstein
AB
$3.47B
$7K 0.01%
300
– –
BHP icon
233
BHP
BHP
$227B
$7K 0.01%
224
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$7K 0.01%
275
– –
LN
235
DELISTED
LINE Corporation
LN
$7K 0.01%
200
– –
COL
236
DELISTED
Rockwell Collins
COL
$7K 0.01%
+62
New +$6.42K
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
$7K 0.01%
400
– –
RMCF icon
238
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$6K ﹤0.01%
500
– –
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
+200
New +$5.75K
TIME
240
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
382
– –
DO
241
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
501
– –
ASIX icon
242
AdvanSix
ASIX
$546M
$4K ﹤0.01%
126
-5
-4% -$142
RIG icon
243
Transocean
RIG
$5.69B
$4K ﹤0.01%
500
– –
SNAP icon
244
Snap
SNAP
$9.01B
$4K ﹤0.01%
200
– –
LM
245
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
100
– –
CIEN icon
246
Ciena
CIEN
$57.9B
$3K ﹤0.01%
100
– –
PJT icon
247
PJT Partners
PJT
$4.45B
$3K ﹤0.01%
75
– –
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1K ﹤0.01%
38
– –
JCP
249
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
300
– –
FTR
250
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
39
– –
7 8 9
10
11

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CJA
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VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
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DP
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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Mercer Capital Advisers held 270 positions worth $133M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q2 2017 filing shows 4 new, 34 increased, 22 reduced and 13 closed positions. Its largest new stake was Dollar General: 200 shares worth $14K. The largest sale was ExxonMobil, an estimated $312K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Mercer Capital Advisers's largest Q2 2017 buy was Dollar General: 200 shares worth $14K.
  • Mercer Capital Advisers added most to Goldman Sachs in Q2 2017, an estimated $156K increase.
  • Mercer Capital Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $312K.
  • Mercer Capital Advisers fully exited Wynn Resorts in Q2 2017, selling an estimated $143K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
  • Mercer Capital Advisers opened 4 new positions and closed 13 in Q2 2017.
  • Mercer Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Mercer Capital Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.