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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
HAIN icon
76
Hain Celestial
HAIN
$50.6M
$282K 0.15%
6,600
-500
-7% -$19.8K
DE icon
77
Deere & Co
DE
$161B
$276K 0.15%
825
-100
-11% -$36K
UL icon
78
Unilever
UL
$134B
$275K 0.15%
4,511
– –
CSCO icon
79
Cisco
CSCO
$441B
$257K 0.14%
4,725
– –
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$255K 0.14%
750
– –
TFC icon
81
Truist Financial
TFC
$64.1B
$240K 0.13%
4,098
– –
UNP icon
82
Union Pacific
UNP
$179B
$235K 0.13%
1,200
– –
LLY icon
83
Eli Lilly
LLY
$1.05T
$231K 0.12%
1,000
– –
SNAP icon
84
Snap
SNAP
$7.62B
$231K 0.12%
3,125
-750
-19% -$54.2K
OGE icon
85
OGE Energy
OGE
$10.1B
$227K 0.12%
6,892
+76
+1% +$2.62K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.12%
4,633
-600
-11% -$28.9K
OGN icon
87
Organon & Co
OGN
$3.55B
$211K 0.11%
6,433
-85
-1% -$2.72K
ABNB icon
88
Airbnb
ABNB
$86.6B
$201K 0.11%
1,245
-270
-18% -$41.2K
DUK icon
89
Duke Energy
DUK
$97.5B
$200K 0.11%
2,053
– –
HTO
90
H2O America
HTO
$2.74B
$198K 0.11%
3,000
– –
IBM icon
91
IBM
IBM
$200B
$197K 0.11%
1,481
– –
LIN icon
92
Linde
LIN
$237B
$195K 0.1%
666
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.6B
$192K 0.1%
8,866
– –
MPC icon
94
Marathon Petroleum
MPC
$91.3B
$192K 0.1%
3,100
-260
-8% -$15K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$190K 0.1%
3,208
-100
-3% -$6.59K
VMC icon
96
Vulcan Materials
VMC
$37.4B
$190K 0.1%
1,125
-150
-12% -$26.9K
PSX icon
97
Phillips 66
PSX
$82.9B
$188K 0.1%
2,691
-250
-9% -$18.1K
VLY icon
98
Valley National Bancorp
VLY
$8.28B
$186K 0.1%
13,942
– –
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.48B
$162K 0.09%
7,500
– –
GE icon
100
GE Aerospace
GE
$362B
$155K 0.08%
2,420
-209
-8% -$13.4K
2 3
4
5 6

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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 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.