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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
-0.19%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
54.29%
Holding
159
New
–
Increased
5
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$32.8K
2
PPL
PPL Corp
PPL
+$5.54K
3
LMT icon
Lockheed Martin
LMT
+$3.62K
4
NJR icon
New Jersey Resources
NJR
+$3.33K
5
OGE icon
OGE Energy
OGE
+$2.62K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
AMZN icon
Amazon
AMZN
+$862K
3
MSFT icon
Microsoft
MSFT
+$811K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
JNJ icon
Johnson & Johnson
JNJ
+$465K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 15.77%
3 Consumer Staples 13.44%
4 Healthcare 11.22%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$84.1B
$1.15M 0.61%
7,835
-299
-4% -$48.4K
FDX icon
27
FedEx
FDX
$73.3B
$1.04M 0.56%
4,745
-725
-13% -$197K
XOM icon
28
ExxonMobil
XOM
$616B
$1.04M 0.56%
17,679
-1,800
-9% -$103K
NJR icon
29
New Jersey Resources
NJR
$5.91B
$1.03M 0.55%
29,633
+88
+0.3% +$3.33K
DOW icon
30
Dow Inc
DOW
$21.8B
$1.01M 0.54%
17,543
– –
FISV
31
Fiserv Inc
FISV
$27.5B
$998K 0.53%
9,200
– –
AMGN icon
32
Amgen
AMGN
$197B
$985K 0.53%
4,633
-300
-6% -$69K
PFE icon
33
Pfizer
PFE
$142B
$963K 0.52%
22,398
-703
-3% -$31.1K
GHC icon
34
Graham Holdings Company
GHC
$4.97B
$932K 0.5%
1,582
-55
-3% -$34.3K
CABO icon
35
Cable One
CABO
$227M
$868K 0.46%
479
-50
-9% -$97.9K
WM icon
36
Waste Management
WM
$96B
$859K 0.46%
5,750
– –
MRSH
37
Marsh
MRSH
$87.1B
$840K 0.45%
5,546
– –
ADP icon
38
Automatic Data Processing
ADP
$102B
$789K 0.42%
3,947
– –
CVX icon
39
Chevron
CVX
$377B
$773K 0.41%
7,616
-2,383
-24% -$238K
ZTS icon
40
Zoetis
ZTS
$31.8B
$765K 0.41%
3,940
-775
-16% -$156K
NSC icon
41
Norfolk Southern
NSC
$76.4B
$756K 0.4%
3,160
-200
-6% -$51.3K
CTVA icon
42
Corteva
CTVA
$58.3B
$734K 0.39%
17,511
– –
C icon
43
Citigroup
C
$218B
$726K 0.39%
10,325
– –
BX icon
44
Blackstone
BX
$152B
$698K 0.37%
6,000
– –
HD icon
45
Home Depot
HD
$333B
$695K 0.37%
2,115
-550
-21% -$181K
OCFC icon
46
OceanFirst Financial
OCFC
$1.73B
$684K 0.37%
31,954
-400
-1% -$8.2K
NEE icon
47
NextEra Energy
NEE
$185B
$660K 0.35%
8,400
-2,300
-21% -$185K
T icon
48
AT&T
T
$152B
$646K 0.35%
31,677
-1,024
-3% -$21.5K
PNR icon
49
Pentair
PNR
$10B
$640K 0.34%
8,815
-450
-5% -$33.6K
EMR icon
50
Emerson Electric
EMR
$76.7B
$603K 0.32%
6,400
-600
-9% -$59.9K
1
2
3 4 5

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Mercer Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Mercer Capital Advisers held 159 positions worth $187M, down 6.7% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mercer Capital Advisers withdrew a net $12.5M in Q3 2021, closing 10 positions and reducing 81 holdings. Its most notable exit was Baidu, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Mercer Capital Advisers added an estimated $32.8K to Coupang.

  • Mercer Capital Advisers added most to Coupang in Q3 2021, an estimated $32.8K increase.
  • Mercer Capital Advisers's biggest Q3 2021 reduction was Apple, cutting an estimated $2.18M.
  • Mercer Capital Advisers fully exited Baidu in Q3 2021, selling an estimated $428K.
  • Mercer Capital Advisers's ten largest holdings make up 54% of its $187M portfolio in Q3 2021.
  • Mercer Capital Advisers opened 0 new positions and closed 10 in Q3 2021.
  • Mercer Capital Advisers's portfolio value fell 6.7% quarter-over-quarter to $187M.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.