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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
HON icon
51
Honeywell
HON
$71.3B
$580K 0.31%
2,897
-530
-15% -$113K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$577K 0.31%
7,636
– –
BAC icon
53
Bank of America
BAC
$430B
$556K 0.3%
13,102
-948
-7% -$38.2K
SYY icon
54
Sysco
SYY
$39.1B
$525K 0.28%
6,683
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.7B
$496K 0.27%
2,266
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.6B
$490K 0.26%
6,264
– –
GS icon
57
Goldman Sachs
GS
$314B
$479K 0.26%
1,266
-200
-14% -$78.1K
BIIB icon
58
Biogen
BIIB
$30.4B
$453K 0.24%
1,600
-500
-24% -$164K
BF.B icon
59
Brown-Forman Class B
BF.B
$11.7B
$437K 0.23%
6,525
-750
-10% -$53.1K
MDLZ icon
60
Mondelez International
MDLZ
$78.3B
$412K 0.22%
7,079
-300
-4% -$18.7K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.22%
1
– –
LMT icon
62
Lockheed Martin
LMT
$117B
$409K 0.22%
1,185
+10
+0.9% +$3.62K
NKE icon
63
Nike
NKE
$64.9B
$395K 0.21%
2,723
-650
-19% -$106K
NVS icon
64
Novartis
NVS
$293B
$380K 0.2%
4,650
-200
-4% -$18K
SYK icon
65
Stryker
SYK
$123B
$369K 0.2%
1,400
– –
PPL
66
PPL Corp
PPL
$27B
$367K 0.2%
13,157
+192
+1% +$5.54K
EOG icon
67
EOG Resources
EOG
$74.5B
$321K 0.17%
4,000
– –
HES
68
DELISTED
Hess
HES
$316K 0.17%
4,050
– –
COP icon
69
ConocoPhillips
COP
$140B
$308K 0.16%
4,541
-500
-10% -$28.9K
MCHP icon
70
Microchip Technology
MCHP
$44B
$307K 0.16%
4,000
– –
COST icon
71
Costco
COST
$417B
$303K 0.16%
673
– –
EXPD icon
72
Expeditors International
EXPD
$23.9B
$298K 0.16%
2,500
– –
D icon
73
Dominion Energy
D
$62.5B
$297K 0.16%
4,068
– –
TROW icon
74
T. Rowe Price
TROW
$25.1B
$295K 0.16%
1,500
– –
V icon
75
Visa
V
$682B
$288K 0.15%
1,292
-390
-23% -$91.5K
1 2
3
4 5

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FWM
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PEA
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NWS
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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.