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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
+2.62%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.96M
(+2.3%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
34
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$156K |
| 2 |
Walmart Inc
WMT
|
+$111K |
| 3 |
Blackstone
BX
|
+$94.1K |
| 4 |
Diageo
DEO
|
+$36.3K |
| 5 |
RTN
Raytheon Company
RTN
|
+$31.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$312K |
| 2 |
Marriott International
MAR
|
+$200K |
| 3 |
Wynn Resorts
WYNN
|
+$143K |
| 4 |
3M
MMM
|
+$119K |
| 5 |
Affiliated Managers Group
AMG
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.71% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Affiliated Managers Group
AMG
$9.87B
| – | – |
-700
| Closed | -$115K |
|
252
BorgWarner
BWA
$13.7B
| – | – |
-454
| Closed | -$17K |
|
253
Core Laboratories
CLB
$519M
| – | – |
-100
| Closed | -$12K |
|
|
GMS
254
DELISTED
GMS Inc
GMS
| – | – |
-200
| Closed | -$7K |
|
255
KKR & Co
KKR
$92.7B
| – | – |
-5,000
| Closed | -$91K |
|
256
Lamb Weston
LW
$7.22B
| – | – |
-166
| Closed | -$7K |
|
257
Suncor Energy
SU
$72.3B
| – | – |
-300
| Closed | -$9K |
|
258
TotalEnergies
TTE
$191B
| – | – |
-18,532
| Closed | -$10K |
|
|
259
Wynn Resorts
WYNN
$10.5B
| – | – |
-1,250
| Closed | -$143K |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-300
| Closed | -$12K |
|
|
BEAV
261
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-200
| Closed | -$13K |
|
|
SHPG
262
DELISTED
Shire pic
SHPG
| – | – |
-29
| Closed | -$5K |
|
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Mercer Capital Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Mercer Capital Advisers held 270 positions worth $133M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mercer Capital Advisers's Q2 2017 filing shows 4 new, 34 increased, 22 reduced and 13 closed positions. Its largest new stake was Dollar General: 200 shares worth $14K. The largest sale was ExxonMobil, an estimated $312K.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Mercer Capital Advisers's largest Q2 2017 buy was Dollar General: 200 shares worth $14K.
- Mercer Capital Advisers added most to Goldman Sachs in Q2 2017, an estimated $156K increase.
- Mercer Capital Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $312K.
- Mercer Capital Advisers fully exited Wynn Resorts in Q2 2017, selling an estimated $143K.
- Mercer Capital Advisers's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
- Mercer Capital Advisers opened 4 new positions and closed 13 in Q2 2017.
- Mercer Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $133M.
Based on Mercer Capital Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.