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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
-0.81%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.97M
Cap. Flow
-$514K
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.04%
Holding
298
New
10
Increased
29
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$368K
2
DEO icon
Diageo
DEO
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$102K
5
AMZN icon
Amazon
AMZN
+$96.7K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$826K
2
JNJ icon
Johnson & Johnson
JNJ
+$795K
3
DAL icon
Delta Air Lines
DAL
+$68K
4
AXP icon
American Express
AXP
+$62.8K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.21%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
251
AllianceBernstein
AB
$3.47B
$9K 0.01%
300
– –
HAL icon
252
Halliburton
HAL
$26.6B
$9K 0.01%
200
– –
RYN icon
253
Rayonier
RYN
$6.55B
$9K 0.01%
371
– –
SU icon
254
Suncor Energy
SU
$70.3B
$9K 0.01%
300
– –
WMB icon
255
Williams Companies
WMB
$86.1B
$9K 0.01%
180
– –
TIME
256
DELISTED
Time Inc.
TIME
$9K 0.01%
382
– –
YHOO
257
DELISTED
Yahoo Inc
YHOO
$9K 0.01%
200
– –
ESV
258
DELISTED
Ensco Rowan plc
ESV
$9K 0.01%
113
– –
DINO icon
259
HF Sinclair
DINO
$14.5B
$8K 0.01%
192
– –
MAS icon
260
Masco
MAS
$15.3B
$8K 0.01%
341
– –
EMN icon
261
Eastman Chemical
EMN
$8.42B
$7K 0.01%
104
– –
RMCF icon
262
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$7K 0.01%
500
– –
WTRG icon
263
Essential Utilities
WTRG
$11.4B
$7K 0.01%
250
– –
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7K 0.01%
313
– –
GPT
265
DELISTED
Gramercy Property Trust
GPT
$7K 0.01%
+83
New +$2.36K
ISH
266
DELISTED
INTL SHIPHOLDING CORP
ISH
$7K 0.01%
550
– –
OGS icon
267
ONE Gas
OGS
$5.04B
$6K 0.01%
150
– –
RIG icon
268
Transocean
RIG
$5.82B
$6K 0.01%
400
– –
TSLA icon
269
Tesla
TSLA
$1.3T
$6K 0.01%
450
– –
CNP icon
270
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
253
– –
WEN icon
271
Wendy's
WEN
$1.46B
$5K ﹤0.01%
500
– –
OCR
272
DELISTED
OMNICARE INC
OCR
$5K ﹤0.01%
+65
New +$4.94K
PNC.WS
273
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5K ﹤0.01%
200
– –
HOV icon
274
Hovnanian Enterprises
HOV
$807M
$4K ﹤0.01%
40
– –
TDW icon
275
Tidewater
TDW
$4.12B
$4K ﹤0.01%
6
– –
8 9 10
11
12

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Mercer Capital Advisers held 298 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q1 2015 filing shows 10 new, 29 increased, 24 reduced and 5 closed positions. Its largest new stake was Penske Automotive Group: 7,460 shares worth $384K. The largest sale was Intel, an estimated $826K.

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

  • Mercer Capital Advisers's largest Q1 2015 buy was Penske Automotive Group: 7,460 shares worth $384K.
  • Mercer Capital Advisers added most to Diageo in Q1 2015, an estimated $202K increase.
  • Mercer Capital Advisers's biggest Q1 2015 reduction was Intel, cutting an estimated $826K.
  • Mercer Capital Advisers fully exited Delta Air Lines in Q1 2015, selling an estimated $68K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $111M portfolio in Q1 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 5 in Q1 2015.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Mercer Capital Advisers's 13F filing for Q1 2015, filed 28 Apr 2015.