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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
+2.62%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.96M
Cap. Flow
-$783K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
34
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156K
2
WMT icon
Walmart Inc
WMT
+$111K
3
BX icon
Blackstone
BX
+$94.1K
4
DEO icon
Diageo
DEO
+$36.3K
5
RTN
Raytheon Company
RTN
+$31.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$312K
2
MAR icon
Marriott International
MAR
+$200K
3
WYNN icon
Wynn Resorts
WYNN
+$143K
4
MMM icon
3M
MMM
+$119K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
76
OGE Energy
OGE
$9.79B
$246K 0.18%
7,060
+47
+0.7% +$1.64K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$242K 0.18%
1,600
– –
RBS.PRF.CL
78
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$242K 0.18%
9,001
– –
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
$224K 0.17%
3,775
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$134B
$222K 0.17%
3,990
– –
APC
81
DELISTED
Anadarko Petroleum
APC
$220K 0.16%
4,850
– –
CELG
82
DELISTED
Celgene Corp
CELG
$219K 0.16%
1,690
– –
ZTS icon
83
Zoetis
ZTS
$32.3B
$217K 0.16%
3,475
– –
RBS.PRL.CL
84
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$202K 0.15%
8,000
– –
NKE icon
85
Nike
NKE
$63.3B
$201K 0.15%
3,414
– –
BX icon
86
Blackstone
BX
$108B
$200K 0.15%
6,000
+3,000
+100% +$94.1K
MCK icon
87
McKesson
MCK
$96.8B
$197K 0.15%
1,195
– –
KHC icon
88
Kraft Heinz
KHC
$31.3B
$195K 0.15%
2,280
– –
GLW icon
89
Corning
GLW
$126B
$194K 0.15%
6,456
– –
MPC icon
90
Marathon Petroleum
MPC
$89.6B
$193K 0.14%
3,692
– –
SO icon
91
Southern Company
SO
$107B
$192K 0.14%
4,001
– –
EXPD icon
92
Expeditors International
EXPD
$22.3B
$181K 0.14%
3,200
– –
HES
93
DELISTED
Hess
HES
$178K 0.13%
4,050
– –
CPB icon
94
Campbell Soup
CPB
$6.67B
$176K 0.13%
3,374
+405
+14% +$22.9K
UNP icon
95
Union Pacific
UNP
$173B
$176K 0.13%
1,616
– –
LLY icon
96
Eli Lilly
LLY
$1,000B
$171K 0.13%
2,075
– –
TROW icon
97
T. Rowe Price
TROW
$24.2B
$163K 0.12%
2,200
– –
PCH
98
DELISTED
PotlatchDeltic
PCH
$162K 0.12%
3,550
– –
MCHP icon
99
Microchip Technology
MCHP
$40.8B
$154K 0.12%
4,000
– –
MFC icon
100
Manulife Financial
MFC
$74B
$150K 0.11%
8,000
– –
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Mercer Capital Advisers held 270 positions worth $133M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q2 2017 filing shows 4 new, 34 increased, 22 reduced and 13 closed positions. Its largest new stake was Dollar General: 200 shares worth $14K. The largest sale was ExxonMobil, an estimated $312K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Mercer Capital Advisers's largest Q2 2017 buy was Dollar General: 200 shares worth $14K.
  • Mercer Capital Advisers added most to Goldman Sachs in Q2 2017, an estimated $156K increase.
  • Mercer Capital Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $312K.
  • Mercer Capital Advisers fully exited Wynn Resorts in Q2 2017, selling an estimated $143K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
  • Mercer Capital Advisers opened 4 new positions and closed 13 in Q2 2017.
  • Mercer Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Mercer Capital Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.