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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
+3.89%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$579K
Cap. Flow
-$2.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
44.83%
Holding
282
New
5
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
2
AMGN icon
Amgen
AMGN
+$105K
3
META icon
Meta Platforms (Facebook)
META
+$61.4K
4
UL icon
Unilever
UL
+$41.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.8K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SABR icon
Sabre
SABR
+$134K
5
FNF icon
Fidelity National Financial
FNF
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Financials 12.98%
3 Technology 12.62%
4 Healthcare 12.37%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
251
Lamb Weston
LW
$7.19B
$6K ﹤0.01%
+166
New +$5.66K
TSLA icon
252
Tesla
TSLA
$1.3T
$6K ﹤0.01%
450
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6K ﹤0.01%
275
– –
RMCF icon
254
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$5K ﹤0.01%
500
– –
SHPG
255
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
29
– –
ASIX icon
256
AdvanSix
ASIX
$444M
$3K ﹤0.01%
+131
New +$2.35K
LM
257
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
100
– –
CIEN icon
258
Ciena
CIEN
$58.4B
$2K ﹤0.01%
100
– –
PJT icon
259
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
75
– –
JCP
260
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
300
– –
CRC
261
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
102
– –
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
39
– –
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
38
– –
DVN icon
264
Devon Energy
DVN
$47.3B
– –
-200
Closed -$9K
FNF icon
265
Fidelity National Financial
FNF
$13.5B
– –
-4,753
Closed -$122K
GM icon
266
General Motors
GM
$76.8B
– –
-1,058
Closed -$34K
NWG icon
267
NatWest
NWG
$76.4B
– –
-3,993
Closed -$20K
SABR icon
268
Sabre
SABR
$835M
– –
-4,750
Closed -$134K
SAN icon
269
Banco Santander
SAN
$210B
– –
-15,366
Closed -$65K
SJM icon
270
J.M. Smucker
SJM
$12.8B
– –
-201
Closed -$27K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,600
Closed -$74K
WPX
272
DELISTED
WPX Energy, Inc.
WPX
– –
-400
Closed -$5K
AKRX
273
DELISTED
Akorn Inc
AKRX
– –
-1,000
Closed -$27K
TLN
274
DELISTED
Talen Energy Corporation
TLN
– –
-1,193
Closed -$17K
PNC.WS
275
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-200
Closed -$5K
7 8 9 10
11

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
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Mercer Capital Advisers held 282 positions worth $125M, up 0.46% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q4 2016 filing shows 5 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Yum China: 666 shares worth $17K. The largest sale was Penske Automotive Group, an estimated $403K.

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

  • Mercer Capital Advisers's largest Q4 2016 buy was Yum China: 666 shares worth $17K.
  • Mercer Capital Advisers added most to Alphabet (Google) Class A in Q4 2016, an estimated $124K increase.
  • Mercer Capital Advisers's biggest Q4 2016 reduction was Penske Automotive Group, cutting an estimated $403K.
  • Mercer Capital Advisers fully exited Sabre in Q4 2016, selling an estimated $134K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
  • Mercer Capital Advisers opened 5 new positions and closed 12 in Q4 2016.
  • Mercer Capital Advisers's portfolio value rose 0.46% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q4 2016, filed 20 Jan 2017.