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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
KLXI
276
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
119
– –
DOM
277
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$4K ﹤0.01%
600
– –
FTR
278
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
39
– –
FCX icon
279
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
168
– –
INSM icon
280
Insmed
INSM
$28.6B
$3K ﹤0.01%
150
– –
HCBK
281
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
250
– –
CIEN icon
282
Ciena
CIEN
$58.4B
$2K ﹤0.01%
100
– –
RYAM icon
283
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
112
– –
WPX
284
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
200
– –
JCP
285
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+300
New +$2.34K
ISCA
286
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
40
– –
DAL icon
287
Delta Air Lines
DAL
$60.1B
– –
-1,375
Closed -$68K
PARA
288
DELISTED
Paramount Global Class B
PARA
– –
-1,000
Closed -$55K
SCHW
289
Charles Schwab
SCHW
$187B
– –
-400
Closed -$12K
CVD
290
DELISTED
COVANCE INC.
CVD
– –
-538
Closed -$56K
COV
291
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-500
Closed -$51K
8 9 10 11
12

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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.