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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
+3.07%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.63M
Cap. Flow
-$786K
Cap. Flow %
-0.57%
Top 10 Hldgs %
45.09%
Holding
247
New
5
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$159K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$155K
3
HAIN icon
Hain Celestial
HAIN
+$113K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4K
5
CABO icon
Cable One
CABO
+$52.2K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$488K
2
META icon
Meta Platforms (Facebook)
META
+$235K
3
AMZN icon
Amazon
AMZN
+$119K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K
5
SEDG icon
SolarEdge
SEDG
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.01%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$268K 0.19%
6,225
– –
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$268K 0.19%
9,666
– –
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$259K 0.19%
3,692
– –
OGE icon
79
OGE Energy
OGE
$9.71B
$256K 0.18%
7,270
+56
+0.8% +$1.88K
TROW icon
80
T. Rowe Price
TROW
$24.3B
$255K 0.18%
2,200
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.18%
4,133
– –
UNP icon
82
Union Pacific
UNP
$174B
$232K 0.17%
1,639
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$221K 0.16%
3,990
– –
HAIN icon
84
Hain Celestial
HAIN
$53.7M
$216K 0.16%
7,250
+3,950
+120% +$113K
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.6B
$207K 0.15%
7,515
– –
HTO
86
H2O America
HTO
$2.62B
$199K 0.14%
3,000
– –
EXPD icon
87
Expeditors International
EXPD
$23.2B
$197K 0.14%
2,700
– –
BX icon
88
Blackstone
BX
$110B
$193K 0.14%
6,000
– –
MCHP icon
89
Microchip Technology
MCHP
$46B
$182K 0.13%
4,000
– –
RTX icon
90
RTX Corp
RTX
$301B
$182K 0.13%
2,315
– –
PCH
91
DELISTED
PotlatchDeltic
PCH
$181K 0.13%
3,550
– –
CPB icon
92
Campbell Soup
CPB
$6.87B
$178K 0.13%
4,383
– –
GLW icon
93
Corning
GLW
$143B
$178K 0.13%
6,456
– –
V icon
94
Visa
V
$677B
$173K 0.12%
1,307
– –
KHC icon
95
Kraft Heinz
KHC
$30B
$156K 0.11%
2,480
– –
JUST icon
96
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$153K 0.11%
+3,900
New +$155K
UL icon
97
Unilever
UL
$136B
$153K 0.11%
2,458
+36
+1% +$2.24K
VLY icon
98
Valley National Bancorp
VLY
$8.04B
$149K 0.11%
12,265
– –
COST icon
99
Costco
COST
$420B
$147K 0.11%
703
– –
MFC icon
100
Manulife Financial
MFC
$73.5B
$144K 0.1%
8,000
– –
2 3
4
5 6

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Mercer Capital Advisers held 247 positions worth $139M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Mercer Capital Advisers opened 5 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Mercer Capital Advisers's largest Q2 2018 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,900 shares worth $153K.
  • Mercer Capital Advisers added most to AT&T in Q2 2018, an estimated $159K increase.
  • Mercer Capital Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $235K.
  • Mercer Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $488K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $139M portfolio in Q2 2018.
  • Mercer Capital Advisers opened 5 new positions and closed 2 in Q2 2018.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Mercer Capital Advisers's 13F filing for Q2 2018, filed 27 Jul 2018.