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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%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.72M
(+5.3%)
Cap. Flow
+$70.5K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
297
New
12
Increased
49
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$844K |
| 2 |
Merck
MRK
|
+$94.4K |
| 3 |
Trip.com Group
TCOM
|
+$91.5K |
| 4 |
Banco Santander
SAN
|
+$77.2K |
| 5 |
GE Aerospace
GE
|
+$56.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$800K |
| 2 |
IBM
IBM
|
+$122K |
| 3 |
Emerson Electric
EMR
|
+$90.3K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.5K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
+$89.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.53% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.63% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chemours
CC
$2.37B
| $1K | ﹤0.01% |
123
-52
| -30% | -$332 |
|
277
Freeport-McMoran
FCX
$97.5B
| $1K | ﹤0.01% |
168
| – | – |
|
278
Tidewater
TDW
$4.12B
| $1K | ﹤0.01% |
6
| – | – |
|
|
WPX
279
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
200
| – | – |
|
|
ISCA
280
DELISTED
International Speedway Corp
ISCA
| $1K | ﹤0.01% |
40
| – | – |
|
281
Hovnanian Enterprises
HOV
$807M
| – | – |
-40
| Closed | -$2K |
|
282
Knowles
KN
$3.34B
| – | – |
-100
| Closed | -$2K |
|
283
Medtronic
MDT
$112B
| – | – |
-1,000
| Closed | -$67K |
|
284
Philips
PHG
$26.1B
| – | – |
-863
| Closed | -$14K |
|
285
Transocean
RIG
$5.82B
| – | – |
-400
| Closed | -$5K |
|
286
XPO
XPO
$23.7B
| – | – |
-3,903
| Closed | -$32K |
|
|
FIT
287
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-200
| Closed | -$7K |
|
|
JCP
288
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-300
| Closed | -$3K |
|
|
KLXI
289
DELISTED
KLX Inc.
KLXI
| – | – |
-119
| Closed | -$2K |
|
|
KYTH
290
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| – | – |
-300
| Closed | -$22K |
|
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Mercer Capital Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Mercer Capital Advisers held 297 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mercer Capital Advisers's Q4 2015 filing shows 12 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,800 shares worth $887K. The largest sale was Alphabet (Google) Class C, an estimated $800K.
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 Q4 2015 buy was Alphabet (Google) Class A: 22,800 shares worth $887K.
- Mercer Capital Advisers added most to Merck in Q4 2015, an estimated $94.4K increase.
- Mercer Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $800K.
- Mercer Capital Advisers fully exited Medtronic in Q4 2015, selling an estimated $67K.
- Mercer Capital Advisers's ten largest holdings make up 45% of its $114M portfolio in Q4 2015.
- Mercer Capital Advisers opened 12 new positions and closed 11 in Q4 2015.
- Mercer Capital Advisers's portfolio value rose 5.3% quarter-over-quarter to $114M.
Based on Mercer Capital Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.