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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
+12.41%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
54.93%
Holding
166
New
3
Increased
17
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$183K
2
MRK icon
Merck
MRK
+$104K
3
ZTS icon
Zoetis
ZTS
+$61K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8K
5
VTRS icon
Viatris
VTRS
+$47.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$331K
2
UNH icon
UnitedHealth
UNH
+$125K
3
AXP icon
American Express
AXP
+$125K
4
MMM icon
3M
MMM
+$114K
5
XOM icon
ExxonMobil
XOM
+$85.6K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Consumer Staples 14.63%
3 Financials 14.55%
4 Healthcare 11.01%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
$515K 0.29%
8,345
-74
-0.9% -$3.76K
NKE icon
52
Nike
NKE
$62.5B
$477K 0.26%
3,373
– –
SYY icon
53
Sysco
SYY
$40.1B
$463K 0.26%
6,233
– –
NVS icon
54
Novartis
NVS
$298B
$458K 0.25%
4,850
– –
BIDU icon
55
Baidu
BIDU
$37.1B
$454K 0.25%
2,100
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$444K 0.25%
2,266
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.5B
$431K 0.24%
7,379
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$429K 0.24%
6,264
– –
BF.B icon
59
Brown-Forman Class B
BF.B
$12.9B
$415K 0.23%
5,225
+125
+2% +$9.65K
BAC icon
60
Bank of America
BAC
$447B
$414K 0.23%
13,663
-132
-1% -$3.54K
BX icon
61
Blackstone
BX
$113B
$389K 0.22%
6,000
– –
GS icon
62
Goldman Sachs
GS
$301B
$387K 0.21%
1,466
– –
HAIN icon
63
Hain Celestial
HAIN
$53.4M
$365K 0.2%
9,100
– –
V icon
64
Visa
V
$675B
$360K 0.2%
1,647
+160
+11% +$32.7K
PPL
65
PPL Corp
PPL
$26.3B
$355K 0.2%
12,593
+191
+2% +$5.42K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.14T
$348K 0.19%
1
– –
SYK icon
67
Stryker
SYK
$133B
$343K 0.19%
1,400
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$316K 0.18%
5,090
– –
D icon
69
Dominion Energy
D
$59.1B
$306K 0.17%
4,068
– –
UNP icon
70
Union Pacific
UNP
$174B
$292K 0.16%
1,400
-50
-3% -$9.99K
UL icon
71
Unilever
UL
$135B
$288K 0.16%
4,244
+493
+13% +$33.4K
MCHP icon
72
Microchip Technology
MCHP
$44.2B
$276K 0.15%
4,000
– –
TMUS icon
73
T-Mobile US
TMUS
$191B
$260K 0.14%
1,925
– –
EXPD icon
74
Expeditors International
EXPD
$23.3B
$257K 0.14%
2,700
– –
COST icon
75
Costco
COST
$423B
$254K 0.14%
673
-16
-2% -$5.98K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Mercer Capital Advisers held 166 positions worth $180M, up 11% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mercer Capital Advisers's Q4 2020 filing shows 3 new, 17 increased, 37 reduced and 11 closed positions. Its largest new stake was DraftKings: 3,835 shares worth $179K. The largest sale was Microsoft, an estimated $331K.

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

  • Mercer Capital Advisers's largest Q4 2020 buy was DraftKings: 3,835 shares worth $179K.
  • Mercer Capital Advisers added most to Merck in Q4 2020, an estimated $104K increase.
  • Mercer Capital Advisers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $331K.
  • Mercer Capital Advisers fully exited UnitedHealth in Q4 2020, selling an estimated $125K.
  • Mercer Capital Advisers's ten largest holdings make up 55% of its $180M portfolio in Q4 2020.
  • Mercer Capital Advisers opened 3 new positions and closed 11 in Q4 2020.
  • Mercer Capital Advisers's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Mercer Capital Advisers's 13F filing for Q4 2020, filed 28 Jan 2021.