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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
+6.54%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.42M
Cap. Flow
-$1.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.03%
Holding
277
New
7
Increased
19
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125K
2
WYNN icon
Wynn Resorts
WYNN
+$125K
3
CVS icon
CVS Health
CVS
+$120K
4
PNR icon
Pentair
PNR
+$50.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$46.6K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$307K
2
CL icon
Colgate-Palmolive
CL
+$269K
3
TTE icon
TotalEnergies
TTE
+$188K
4
DIS icon
Walt Disney
DIS
+$137K
5
NOV icon
NOV
NOV
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.45%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
251
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
29
– –
ASIX icon
252
AdvanSix
ASIX
$444M
$4K ﹤0.01%
131
– –
LM
253
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
100
– –
PJT icon
254
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
75
– –
CIEN icon
255
Ciena
CIEN
$58.4B
$2K ﹤0.01%
100
– –
JCP
256
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
300
– –
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
38
– –
FTR
258
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
39
– –
BTG icon
259
B2Gold
BTG
$6.64B
– –
-3,000
Closed -$7K
EW icon
260
Edwards Lifesciences
EW
$51.7B
– –
-900
Closed -$28K
HRB icon
261
H&R Block
HRB
$5.86B
– –
-1,550
Closed -$36K
K
262
DELISTED
Kellanova
K
– –
-603
Closed -$42K
MTCH icon
263
Match Group
MTCH
$8.55B
– –
-1,000
Closed -$17K
NXPI icon
264
NXP Semiconductors
NXPI
$60.4B
– –
-1,200
Closed -$118K
PAG icon
265
Penske Automotive Group
PAG
$14.2B
– –
-5,914
Closed -$307K
ZLTQ
266
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,100
Closed -$48K
SE
267
DELISTED
Spectra Energy Corp Wi
SE
– –
-718
Closed -$29K
ISIL
268
DELISTED
Intersil Corp
ISIL
– –
-3,100
Closed -$68K
CRC
269
DELISTED
California Resources Corporation
CRC
– –
-102
Closed -$2K
7 8 9 10
11

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DP
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FWM
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PEA
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Mercer Capital Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Mercer Capital Advisers held 277 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2017 filing shows 7 new, 19 increased, 47 reduced and 11 closed positions. Its largest new stake was Wynn Resorts: 1,250 shares worth $143K. The largest sale was Penske Automotive Group, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Mercer Capital Advisers's largest Q1 2017 buy was Wynn Resorts: 1,250 shares worth $143K.
  • Mercer Capital Advisers added most to AT&T in Q1 2017, an estimated $125K increase.
  • Mercer Capital Advisers's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $269K.
  • Mercer Capital Advisers fully exited Penske Automotive Group in Q1 2017, selling an estimated $307K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $131M portfolio in Q1 2017.
  • Mercer Capital Advisers opened 7 new positions and closed 11 in Q1 2017.
  • Mercer Capital Advisers's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Mercer Capital Advisers's 13F filing for Q1 2017, filed 27 Apr 2017.