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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
+3.07%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.63M
(+1.9%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
247
New
5
Increased
25
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$159K |
| 2 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$155K |
| 3 |
Hain Celestial
HAIN
|
+$113K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.4K |
| 5 |
Cable One
CABO
|
+$52.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$488K |
| 2 |
Meta Platforms (Facebook)
META
|
+$235K |
| 3 |
Amazon
AMZN
|
+$119K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$108K |
| 5 |
SolarEdge
SEDG
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Financials | 14.98% |
| 3 | Consumer Staples | 14.01% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.46B
| $9K | 0.01% |
500
| – | – |
|
227
Essential Utilities
WTRG
$11.4B
| $9K | 0.01% |
250
| – | – |
|
228
Zimmer Biomet
ZBH
$18.4B
| $9K | 0.01% |
82
| – | – |
|
|
LN
229
DELISTED
LINE Corporation
LN
| $8K | 0.01% |
200
| – | – |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $8K | 0.01% |
62
| – | – |
|
231
Transocean
RIG
$5.82B
| $7K | 0.01% |
500
| – | – |
|
232
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $7K | 0.01% |
275
| – | – |
|
|
GPT
233
DELISTED
Gramercy Property Trust
GPT
| $7K | 0.01% |
265
| – | – |
|
234
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $6K | ﹤0.01% |
500
| – | – |
|
235
PJT Partners
PJT
$4.38B
| $4K | ﹤0.01% |
75
| – | – |
|
236
Ciena
CIEN
$58.4B
| $3K | ﹤0.01% |
100
| – | – |
|
237
Under Armour Class C
UA
$2.53B
| $2K | ﹤0.01% |
100
| – | – |
|
238
Under Armour
UAA
$2.6B
| $2K | ﹤0.01% |
100
| – | – |
|
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1K | ﹤0.01% |
38
| – | – |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| – | – |
-5,156
| Closed | -$488K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| – | – |
-184
| Closed | -$21K |
|
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Mercer Capital Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Mercer Capital Advisers held 247 positions worth $139M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.8%. Mercer Capital Advisers opened 5 new positions and exited 2, leaving the 247-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- Mercer Capital Advisers's largest Q2 2018 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,900 shares worth $153K.
- Mercer Capital Advisers added most to AT&T in Q2 2018, an estimated $159K increase.
- Mercer Capital Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $235K.
- Mercer Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $488K.
- Mercer Capital Advisers's ten largest holdings make up 45% of its $139M portfolio in Q2 2018.
- Mercer Capital Advisers opened 5 new positions and closed 2 in Q2 2018.
- Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $139M.
Based on Mercer Capital Advisers's 13F filing for Q2 2018, filed 27 Jul 2018.