We are live on ! Find out more
MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.63M
Cap. Flow
-$786K
Cap. Flow %
-0.57%
Top 10 Hldgs %
45.09%
Holding
247
New
5
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$159K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$155K
3
HAIN icon
Hain Celestial
HAIN
+$113K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4K
5
CABO icon
Cable One
CABO
+$52.2K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$488K
2
META icon
Meta Platforms (Facebook)
META
+$235K
3
AMZN icon
Amazon
AMZN
+$119K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K
5
SEDG icon
SolarEdge
SEDG
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.01%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$1.18M 0.85%
7,547
– –
TRCB
27
DELISTED
Two River Bancorp
TRCB
$1.05M 0.76%
54,933
– –
IBM icon
28
IBM
IBM
$220B
$1.04M 0.75%
7,778
-79
-1% -$11K
NSC icon
29
Norfolk Southern
NSC
$76.9B
$1.02M 0.74%
6,760
– –
GHC icon
30
Graham Holdings Company
GHC
$5.06B
$944K 0.68%
1,610
+8
+0.5% +$4.8K
T icon
31
AT&T
T
$162B
$922K 0.67%
38,011
+6,336
+20% +$159K
AMGN icon
32
Amgen
AMGN
$219B
$920K 0.66%
4,983
– –
PFE icon
33
Pfizer
PFE
$149B
$903K 0.65%
26,241
– –
SBUX icon
34
Starbucks
SBUX
$120B
$860K 0.62%
17,600
+770
+5% +$43.7K
EMR icon
35
Emerson Electric
EMR
$87.5B
$817K 0.59%
11,810
– –
JPM icon
36
JPMorgan Chase
JPM
$947B
$801K 0.58%
7,687
-200
-3% -$21.9K
CABO icon
37
Cable One
CABO
$252M
$716K 0.52%
976
+77
+9% +$52.2K
FISV
38
Fiserv Inc
FISV
$28.9B
$696K 0.5%
9,400
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$658K 0.48%
11,800
-2,000
-14% -$108K
VZ icon
40
Verizon
VZ
$195B
$653K 0.47%
12,980
+500
+4% +$24.2K
ADP icon
41
Automatic Data Processing
ADP
$109B
$643K 0.46%
4,796
– –
TD icon
42
Toronto Dominion Bank
TD
$200B
$623K 0.45%
10,774
-550
-5% -$31.5K
C icon
43
Citigroup
C
$224B
$615K 0.44%
9,186
– –
BAC icon
44
Bank of America
BAC
$441B
$607K 0.44%
21,529
+3
+0% +$90
WM icon
45
Waste Management
WM
$91.5B
$594K 0.43%
7,300
– –
COP icon
46
ConocoPhillips
COP
$142B
$553K 0.4%
7,937
– –
PM icon
47
Philip Morris
PM
$293B
$549K 0.4%
6,798
– –
EOG icon
48
EOG Resources
EOG
$71.4B
$498K 0.36%
4,000
– –
CL icon
49
Colgate-Palmolive
CL
$74.1B
$495K 0.36%
7,636
– –
HON icon
50
Honeywell
HON
$76.3B
$487K 0.35%
3,739
– –
1
2
3 4 5

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Mercer Capital Advisers held 247 positions worth $139M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Mercer Capital Advisers opened 5 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Mercer Capital Advisers's largest Q2 2018 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,900 shares worth $153K.
  • Mercer Capital Advisers added most to AT&T in Q2 2018, an estimated $159K increase.
  • Mercer Capital Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $235K.
  • Mercer Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $488K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $139M portfolio in Q2 2018.
  • Mercer Capital Advisers opened 5 new positions and closed 2 in Q2 2018.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Mercer Capital Advisers's 13F filing for Q2 2018, filed 27 Jul 2018.