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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
-2.63%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.3M
(-1.7%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
246
New
9
Increased
50
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$600K |
| 2 |
Meta Platforms (Facebook)
META
|
+$328K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$284K |
| 4 |
Starbucks
SBUX
|
+$247K |
| 5 |
Bank of America
BAC
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$353K |
| 2 |
Microsoft
MSFT
|
+$193K |
| 3 |
Coca-Cola
KO
|
+$89.8K |
| 4 |
Kimberly-Clark
KMB
|
+$68.3K |
| 5 |
General Mills
GIS
|
+$65K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.43% |
| 2 | Technology | 15.14% |
| 3 | Consumer Staples | 14.38% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
226
DELISTED
Hanesbrands
HBI
| $7K | 0.01% |
400
| – | – |
|
227
Netflix
NFLX
$309B
| $7K | 0.01% |
+250
| New | +$6.81K |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7K | 0.01% |
200
| – | – |
|
229
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $6K | ﹤0.01% |
500
| – | – |
|
|
GPT
230
DELISTED
Gramercy Property Trust
GPT
| $6K | ﹤0.01% |
265
| – | – |
|
231
Transocean
RIG
$5.82B
| $5K | ﹤0.01% |
500
| – | – |
|
232
PJT Partners
PJT
$4.38B
| $4K | ﹤0.01% |
75
| – | – |
|
233
Ciena
CIEN
$58.4B
| $3K | ﹤0.01% |
100
| – | – |
|
234
Under Armour
UAA
$2.6B
| $2K | ﹤0.01% |
100
| – | – |
|
235
Under Armour Class C
UA
$2.53B
| $1K | ﹤0.01% |
100
| – | – |
|
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $1K | ﹤0.01% |
38
| – | – |
|
|
237
General Mills
GIS
$19.7B
| – | – |
-1,100
| Closed | -$65K |
|
|
TIME
238
DELISTED
Time Inc.
TIME
| – | – |
-382
| Closed | -$7K |
|
|
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-400
| Closed | -$8K |
|
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Mercer Capital Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Mercer Capital Advisers held 246 positions worth $136M, down 1.7% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mercer Capital Advisers's Q1 2018 filing shows 9 new, 50 increased, 16 reduced and 4 closed positions. Its largest new stake was Lam Research: 7,000 shares worth $142K. The largest sale was 3M, an estimated $353K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Mercer Capital Advisers's largest Q1 2018 buy was Lam Research: 7,000 shares worth $142K.
- Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $600K increase.
- Mercer Capital Advisers's biggest Q1 2018 reduction was 3M, cutting an estimated $353K.
- Mercer Capital Advisers fully exited General Mills in Q1 2018, selling an estimated $65K.
- Mercer Capital Advisers's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
- Mercer Capital Advisers opened 9 new positions and closed 4 in Q1 2018.
- Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $136M.
Based on Mercer Capital Advisers's 13F filing for Q1 2018, filed 24 Apr 2018.