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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
+11.14%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.88M
Cap. Flow
-$9.73M
Cap. Flow %
-5.97%
Top 10 Hldgs %
55.66%
Holding
177
New
7
Increased
21
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$213K
2
VIRT icon
Virtu Financial
VIRT
+$182K
3
FSLR icon
First Solar
FSLR
+$159K
4
WMT icon
Walmart Inc
WMT
+$107K
5
MRK icon
Merck
MRK
+$45.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
FDX icon
FedEx
FDX
+$1.15M
3
OCFC icon
OceanFirst Financial
OCFC
+$490K
4
MSFT icon
Microsoft
MSFT
+$456K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Consumer Staples 15.4%
3 Financials 14.32%
4 Healthcare 11.88%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$424K 0.26%
7,379
– –
NKE icon
52
Nike
NKE
$62.5B
$423K 0.26%
3,373
– –
NVS icon
53
Novartis
NVS
$298B
$422K 0.26%
4,850
– –
SYY icon
54
Sysco
SYY
$40.1B
$388K 0.24%
6,233
– –
BF.B icon
55
Brown-Forman Class B
BF.B
$12.9B
$384K 0.24%
5,100
+10
+0.2% +$716
C icon
56
Citigroup
C
$227B
$363K 0.22%
8,419
-9
-0.1% -$448
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.5B
$359K 0.22%
6,264
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$339K 0.21%
2,266
– –
PPL
59
PPL Corp
PPL
$26.3B
$337K 0.21%
12,402
+197
+2% +$5.31K
BAC icon
60
Bank of America
BAC
$447B
$332K 0.2%
13,795
-977
-7% -$24.3K
D icon
61
Dominion Energy
D
$59.1B
$321K 0.2%
4,068
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.14T
$320K 0.2%
1
– –
BX icon
63
Blackstone
BX
$113B
$313K 0.19%
6,000
– –
HAIN icon
64
Hain Celestial
HAIN
$53.4M
$312K 0.19%
9,100
-100
-1% -$3.31K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$307K 0.19%
5,090
+100
+2% +$6.02K
V icon
66
Visa
V
$675B
$297K 0.18%
1,487
+205
+16% +$40.9K
GS icon
67
Goldman Sachs
GS
$301B
$295K 0.18%
1,466
– –
SYK icon
68
Stryker
SYK
$133B
$292K 0.18%
1,400
-200
-13% -$38.9K
UNP icon
69
Union Pacific
UNP
$174B
$285K 0.17%
1,450
– –
BIDU icon
70
Baidu
BIDU
$37.1B
$266K 0.16%
2,100
– –
UL icon
71
Unilever
UL
$135B
$260K 0.16%
3,751
+262
+8% +$17.5K
COST icon
72
Costco
COST
$423B
$245K 0.15%
689
– –
EXPD icon
73
Expeditors International
EXPD
$23.3B
$244K 0.15%
2,700
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.14%
6,233
– –
BIIB icon
75
Biogen
BIIB
$30.6B
$220K 0.14%
775
– –
1 2
3
4 5

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VAM
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HA
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DP
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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Mercer Capital Advisers held 177 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mercer Capital Advisers withdrew a net $9.73M in Q3 2020, closing 14 positions and reducing 45 holdings. Its most notable exit was Philip Morris, an estimated $364K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Mercer Capital Advisers opened a new position in T-Mobile US worth $220K.

  • Mercer Capital Advisers's largest Q3 2020 buy was T-Mobile US: 1,925 shares worth $220K.
  • Mercer Capital Advisers added most to Walmart Inc in Q3 2020, an estimated $107K increase.
  • Mercer Capital Advisers's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Mercer Capital Advisers fully exited Philip Morris in Q3 2020, selling an estimated $364K.
  • Mercer Capital Advisers's ten largest holdings make up 56% of its $163M portfolio in Q3 2020.
  • Mercer Capital Advisers opened 7 new positions and closed 14 in Q3 2020.
  • Mercer Capital Advisers's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on Mercer Capital Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.