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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
+8.74%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.3M
Cap. Flow
-$879K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.62%
Holding
248
New
3
Increased
26
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$767K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$467K
3
NJR icon
New Jersey Resources
NJR
+$95.9K
4
SJM icon
J.M. Smucker
SJM
+$72.2K
5
SBUX icon
Starbucks
SBUX
+$50.2K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$709K
2
CMG icon
Chipotle Mexican Grill
CMG
+$350K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 13.55%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
226
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
75
– –
CIEN icon
227
Ciena
CIEN
$58.4B
$3K ﹤0.01%
100
– –
SLB icon
228
SLB Ltd
SLB
$75B
$2K ﹤0.01%
38
-700
-95% -$45.1K
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
38
– –
F icon
230
Ford
F
$55.7B
– –
-1,238
Closed -$14K
FUN icon
231
Cedar Fair
FUN
$1.67B
– –
-375
Closed -$24K
LBTYA icon
232
Liberty Global Class A
LBTYA
$3.6B
– –
-7,515
Closed -$207K
MAS icon
233
Masco
MAS
$15.3B
– –
-300
Closed -$11K
MS icon
234
Morgan Stanley
MS
$340B
– –
-200
Closed -$9K
NFG icon
235
National Fuel Gas
NFG
$7.65B
– –
-600
Closed -$32K
PEGA icon
236
Pegasystems
PEGA
$5.38B
– –
-1,200
Closed -$33K
RMCF icon
237
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-500
Closed -$6K
UA icon
238
Under Armour Class C
UA
$2.53B
– –
-100
Closed -$2K
UAA icon
239
Under Armour
UAA
$2.6B
– –
-100
Closed -$2K
WPC icon
240
W.P. Carey
WPC
$16.4B
– –
-791
Closed -$51K
PACW
241
DELISTED
PacWest Bancorp
PACW
– –
-1,000
Closed -$49K
HSBC.PRA
242
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,500
Closed -$66K
6 7 8 9
10

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Mercer Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Mercer Capital Advisers held 248 positions worth $150M, up 8.2% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q3 2018 filing shows 3 new, 26 increased, 35 reduced and 13 closed positions. Its largest new stake was J.M. Smucker: 661 shares worth $68K. The largest sale was ExxonMobil, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q3 2018 buy was J.M. Smucker: 661 shares worth $68K.
  • Mercer Capital Advisers added most to NXP Semiconductors in Q3 2018, an estimated $767K increase.
  • Mercer Capital Advisers's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $709K.
  • Mercer Capital Advisers fully exited Liberty Global Class A in Q3 2018, selling an estimated $207K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $150M portfolio in Q3 2018.
  • Mercer Capital Advisers opened 3 new positions and closed 13 in Q3 2018.
  • Mercer Capital Advisers's portfolio value rose 8.2% quarter-over-quarter to $150M.

Based on Mercer Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.