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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
+4.29%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.44M
Cap. Flow
+$300K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.82%
Holding
163
New
8
Increased
19
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.62M
2
MRK icon
Merck
MRK
+$974K
3
ABNB icon
Airbnb
ABNB
+$281K
4
SNAP icon
Snap
SNAP
+$234K
5
WMT icon
Walmart Inc
WMT
+$199K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$517K
2
PG icon
Procter & Gamble
PG
+$292K
3
DEO icon
Diageo
DEO
+$233K
4
CSX icon
CSX Corp
CSX
+$231K
5
AXP icon
American Express
AXP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 15.42%
3 Consumer Staples 13.44%
4 Healthcare 11.36%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.6B
$577K 0.31%
9,265
-1,275
-12% -$73.1K
BAC icon
52
Bank of America
BAC
$447B
$548K 0.29%
14,174
+511
+4% +$17.6K
SYY icon
53
Sysco
SYY
$40.1B
$526K 0.28%
6,683
+450
+7% +$34.9K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$501K 0.27%
2,266
– –
GS icon
55
Goldman Sachs
GS
$301B
$479K 0.26%
1,466
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
$463K 0.25%
6,264
– –
BIDU icon
57
Baidu
BIDU
$37.2B
$457K 0.24%
2,100
– –
NKE icon
58
Nike
NKE
$62.4B
$448K 0.24%
3,373
– –
BX icon
59
Blackstone
BX
$113B
$447K 0.24%
6,000
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$432K 0.23%
7,379
– –
NVS icon
61
Novartis
NVS
$298B
$416K 0.22%
4,850
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.14T
$386K 0.21%
1
– –
PPL
63
PPL Corp
PPL
$26.3B
$369K 0.2%
12,782
+189
+2% +$5.29K
BF.B icon
64
Brown-Forman Class B
BF.B
$12.9B
$357K 0.19%
5,175
-50
-1% -$3.66K
DE icon
65
Deere & Co
DE
$165B
$352K 0.19%
940
+25
+3% +$8.21K
V icon
66
Visa
V
$675B
$349K 0.19%
1,647
– –
SYK icon
67
Stryker
SYK
$133B
$341K 0.18%
1,400
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.17%
5,733
-500
-8% -$24.7K
HAIN icon
69
Hain Celestial
HAIN
$53.2M
$310K 0.17%
7,100
-2,000
-22% -$85K
MCHP icon
70
Microchip Technology
MCHP
$44.2B
$310K 0.17%
4,000
– –
D icon
71
Dominion Energy
D
$59B
$309K 0.17%
4,068
– –
EOG icon
72
EOG Resources
EOG
$74.6B
$290K 0.16%
4,000
– –
HES
73
DELISTED
Hess
HES
$287K 0.15%
4,050
– –
ABNB icon
74
Airbnb
ABNB
$111B
$285K 0.15%
+1,515
New +$281K
COP icon
75
ConocoPhillips
COP
$148B
$283K 0.15%
5,341
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Mercer Capital Advisers held 163 positions worth $187M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mercer Capital Advisers's Q1 2021 filing shows 8 new, 19 increased, 48 reduced and 6 closed positions. Its largest new stake was Airbnb: 1,515 shares worth $285K. The largest sale was FedEx, an estimated $517K.

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

  • Mercer Capital Advisers's largest Q1 2021 buy was Airbnb: 1,515 shares worth $285K.
  • Mercer Capital Advisers added most to Verizon in Q1 2021, an estimated $1.62M increase.
  • Mercer Capital Advisers's biggest Q1 2021 reduction was FedEx, cutting an estimated $517K.
  • Mercer Capital Advisers fully exited NIO in Q1 2021, selling an estimated $122K.
  • Mercer Capital Advisers's ten largest holdings make up 53% of its $187M portfolio in Q1 2021.
  • Mercer Capital Advisers opened 8 new positions and closed 6 in Q1 2021.
  • Mercer Capital Advisers's portfolio value rose 3.6% quarter-over-quarter to $187M.

Based on Mercer Capital Advisers's 13F filing for Q1 2021, filed 27 Apr 2021.