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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
+1.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.49M
(+1.6%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
210
New
4
Increased
18
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.33M |
| 2 |
Pentair
PNR
|
+$313K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$205K |
| 4 |
Baidu
BIDU
|
+$145K |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$314K |
| 2 |
RHT
Red Hat Inc
RHT
|
+$286K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$240K |
| 4 |
Mastercard
MA
|
+$127K |
| 5 |
Toronto Dominion Bank
TD
|
+$91K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Consumer Staples | 16% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $245K | 0.16% |
4,050
| – | – |
|
77
Union Pacific
UNP
$174B
| $243K | 0.15% |
1,500
| – | – |
|
|
78
Toronto Dominion Bank
TD
$200B
| $236K | 0.15% |
4,050
-1,600
| -28% | -$91K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.15% |
4,133
| – | – |
|
80
Visa
V
$677B
| $226K | 0.14% |
1,312
| – | – |
|
81
Marathon Petroleum
MPC
$83.7B
| $224K | 0.14% |
3,692
| – | – |
|
82
Occidental Petroleum
OXY
$55.9B
| $217K | 0.14% |
4,886
+995
| +26% | +$47K |
|
83
T. Rowe Price
TROW
$24.3B
| $206K | 0.13% |
1,800
| – | – |
|
84
Altria Group
MO
$114B
| $205K | 0.13% |
5,000
| – | – |
|
|
HTO
85
H2O America
HTO
$2.62B
| $205K | 0.13% |
3,000
| – | – |
|
86
RTX Corp
RTX
$301B
| $202K | 0.13% |
2,352
| – | – |
|
87
Expeditors International
EXPD
$23.2B
| $201K | 0.13% |
2,700
| – | – |
|
88
VF Corp
VFC
$5.89B
| $200K | 0.13% |
2,250
| – | – |
|
89
Costco
COST
$420B
| $199K | 0.13% |
689
| – | – |
|
90
Campbell Soup
CPB
$6.87B
| $199K | 0.13% |
4,233
| – | – |
|
91
IBM
IBM
$224B
| $199K | 0.13% |
1,429
| – | – |
|
92
Hain Celestial
HAIN
$53.7M
| $198K | 0.13% |
9,200
-100
| -1% | -$2.09K |
|
93
Duke Energy
DUK
$97.3B
| $197K | 0.13% |
2,053
| – | – |
|
94
Microchip Technology
MCHP
$46B
| $185K | 0.12% |
4,000
| – | – |
|
95
GE Aerospace
GE
$384B
| $174K | 0.11% |
3,912
| – | – |
|
96
Lam Research
LRCX
$390B
| $173K | 0.11% |
7,500
| – | – |
|
97
Unilever
UL
$136B
| $170K | 0.11% |
2,511
| – | – |
|
98
Charter Communications
CHTR
$18.2B
| $155K | 0.1% |
375
| – | – |
|
99
Deere & Co
DE
$168B
| $154K | 0.1% |
915
| – | – |
|
|
100
Baidu
BIDU
$37.2B
| $149K | 0.09% |
1,450
+1,350
| +1,350% | +$145K |
|
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Mercer Capital Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Mercer Capital Advisers held 210 positions worth $157M, up 1.6% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Mercer Capital Advisers's Q3 2019 filing shows 4 new, 18 increased, 26 reduced and 8 closed positions. Its largest new stake was Callaway Golf Company: 7,150 shares worth $139K. The largest sale was Microsoft, an estimated $314K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
- Mercer Capital Advisers's largest Q3 2019 buy was Callaway Golf Company: 7,150 shares worth $139K.
- Mercer Capital Advisers added most to FedEx in Q3 2019, an estimated $1.33M increase.
- Mercer Capital Advisers's biggest Q3 2019 reduction was Microsoft, cutting an estimated $314K.
- Mercer Capital Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $286K.
- Mercer Capital Advisers's ten largest holdings make up 49% of its $157M portfolio in Q3 2019.
- Mercer Capital Advisers opened 4 new positions and closed 8 in Q3 2019.
- Mercer Capital Advisers's portfolio value rose 1.6% quarter-over-quarter to $157M.
Based on Mercer Capital Advisers's 13F filing for Q3 2019, filed 30 Oct 2019.