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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
+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
PSX icon
51
Phillips 66
PSX
$81.4B
$466K 0.34%
4,152
– –
SYY icon
52
Sysco
SYY
$40.3B
$465K 0.34%
6,808
– –
NEE icon
53
NextEra Energy
NEE
$177B
$461K 0.33%
11,048
-800
-7% -$32.3K
MRSH
54
Marsh
MRSH
$91.5B
$454K 0.33%
5,546
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$413K 0.3%
2,125
-1,300
-38% -$235K
NVS icon
56
Novartis
NVS
$297B
$381K 0.28%
5,636
– –
MO icon
57
Altria Group
MO
$114B
$380K 0.27%
6,698
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$371K 0.27%
2,266
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$371K 0.27%
3,645
-200
-5% -$20.3K
CMG icon
60
Chipotle Mexican Grill
CMG
$41.5B
$339K 0.24%
39,250
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$332K 0.24%
6,264
– –
FDX icon
62
FedEx
FDX
$75.4B
$329K 0.24%
1,451
+100
+7% +$24.8K
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$326K 0.24%
3,891
-500
-11% -$39.9K
APC
64
DELISTED
Anadarko Petroleum
APC
$326K 0.24%
4,450
– –
GS icon
65
Goldman Sachs
GS
$303B
$323K 0.23%
1,466
– –
PPL
66
PPL Corp
PPL
$26.7B
$312K 0.23%
10,941
+66
+0.6% +$1.83K
SYK icon
67
Stryker
SYK
$130B
$304K 0.22%
1,800
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$303K 0.22%
7,379
– –
GE icon
69
GE Aerospace
GE
$384B
$296K 0.21%
4,539
+1
+0% +$67
ZTS icon
70
Zoetis
ZTS
$30B
$296K 0.21%
3,475
– –
HD icon
71
Home Depot
HD
$355B
$293K 0.21%
1,499
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.2%
1
– –
D icon
73
Dominion Energy
D
$59.3B
$277K 0.2%
4,068
– –
NKE icon
74
Nike
NKE
$61.9B
$272K 0.2%
3,414
– –
HES
75
DELISTED
Hess
HES
$271K 0.2%
4,050
– –
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 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.