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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
+3.5%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.32M
Cap. Flow
-$2.96M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.36%
Holding
262
New
5
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$963K
2
CMG icon
Chipotle Mexican Grill
CMG
+$200K
3
ALK icon
Alaska Air
ALK
+$125K
4
OKE icon
Oneok
OKE
+$74.5K
5
DD icon
DuPont de Nemours
DD
+$57.4K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$803K
3
JNJ icon
Johnson & Johnson
JNJ
+$449K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.9%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
226
DELISTED
Gramercy Property Trust
GPT
$8K 0.01%
265
– –
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
$8K 0.01%
400
– –
AB icon
228
AllianceBernstein
AB
$3.47B
$7K 0.01%
300
– –
UA icon
229
Under Armour Class C
UA
$2.53B
$7K 0.01%
436
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7K 0.01%
275
– –
LN
231
DELISTED
LINE Corporation
LN
$7K 0.01%
200
– –
DO
232
DELISTED
Diamond Offshore Drilling
DO
$7K 0.01%
501
– –
RMCF icon
233
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$6K ﹤0.01%
500
– –
ASIX icon
234
AdvanSix
ASIX
$444M
$5K ﹤0.01%
126
– –
RIG icon
235
Transocean
RIG
$5.82B
$5K ﹤0.01%
500
– –
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
200
– –
TIME
237
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
382
– –
LM
238
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
100
– –
PJT icon
239
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
75
– –
SNAP icon
240
Snap
SNAP
$9.01B
$3K ﹤0.01%
200
– –
CIEN icon
241
Ciena
CIEN
$58.4B
$2K ﹤0.01%
100
– –
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
38
– –
JCP
243
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
300
– –
EQT icon
244
EQT Corp
EQT
$32.3B
– –
-3,077
Closed -$98K
LILA icon
245
Liberty Latin America Class A
LILA
$1.67B
– –
-1,440
Closed -$20K
WBD icon
246
Warner Bros
WBD
$67.1B
– –
-350
Closed -$9K
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-350
Closed -$9K
DD
248
DELISTED
Du Pont De Nemours E I
DD
– –
-682
Closed -$55K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
– –
-26,755
Closed -$1.13M
OKS
250
DELISTED
Oneok Partners LP
OKS
– –
-1,400
Closed -$71K
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
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
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PP
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Mercer Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Mercer Capital Advisers held 262 positions worth $135M, up 0.99% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q3 2017 filing shows 5 new, 21 increased, 38 reduced and 13 closed positions. Its largest new stake was OceanFirst Financial: 36,950 shares worth $1.02M. The largest sale was Whole Foods Market Inc, an estimated $1.13M.

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

  • Mercer Capital Advisers's largest Q3 2017 buy was OceanFirst Financial: 36,950 shares worth $1.02M.
  • Mercer Capital Advisers added most to Oneok in Q3 2017, an estimated $74.5K increase.
  • Mercer Capital Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $803K.
  • Mercer Capital Advisers fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.13M.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $135M portfolio in Q3 2017.
  • Mercer Capital Advisers opened 5 new positions and closed 13 in Q3 2017.
  • Mercer Capital Advisers's portfolio value rose 0.99% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.