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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
+11.14%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.88M
Cap. Flow
-$9.73M
Cap. Flow %
-5.97%
Top 10 Hldgs %
55.66%
Holding
177
New
7
Increased
21
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$213K
2
VIRT icon
Virtu Financial
VIRT
+$182K
3
FSLR icon
First Solar
FSLR
+$159K
4
WMT icon
Walmart Inc
WMT
+$107K
5
MRK icon
Merck
MRK
+$45.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
FDX icon
FedEx
FDX
+$1.15M
3
OCFC icon
OceanFirst Financial
OCFC
+$490K
4
MSFT icon
Microsoft
MSFT
+$456K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Consumer Staples 15.4%
3 Financials 14.32%
4 Healthcare 11.88%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$191B
$220K 0.14%
+1,925
New +$213K
CHTR icon
77
Charter Communications
CHTR
$18.3B
$216K 0.13%
346
-29
-8% -$17.1K
MCHP icon
78
Microchip Technology
MCHP
$44.2B
$206K 0.13%
4,000
– –
DE icon
79
Deere & Co
DE
$164B
$203K 0.12%
915
– –
OGE icon
80
OGE Energy
OGE
$9.54B
$197K 0.12%
6,580
+72
+1% +$2.27K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$196K 0.12%
750
– –
TROW icon
82
T. Rowe Price
TROW
$24.3B
$192K 0.12%
1,500
-300
-17% -$39.7K
CSCO icon
83
Cisco
CSCO
$483B
$186K 0.11%
4,725
-1,800
-28% -$78.5K
PARA
84
DELISTED
Paramount Global Class B
PARA
$185K 0.11%
6,600
+100
+2% +$2.68K
HTO
85
H2O America
HTO
$2.56B
$183K 0.11%
3,000
– –
DUK icon
86
Duke Energy
DUK
$94.5B
$182K 0.11%
2,053
– –
LIN icon
87
Linde
LIN
$227B
$180K 0.11%
755
– –
COP icon
88
ConocoPhillips
COP
$148B
$175K 0.11%
5,341
-1,830
-26% -$69.3K
IBM icon
89
IBM
IBM
$223B
$172K 0.11%
1,481
– –
VIRT icon
90
Virtu Financial
VIRT
$4.92B
$168K 0.1%
+7,250
New +$182K
HES
91
DELISTED
Hess
HES
$166K 0.1%
4,050
– –
FSLR icon
92
First Solar
FSLR
$25.7B
$159K 0.1%
+2,400
New +$159K
TFC icon
93
Truist Financial
TFC
$63.4B
$156K 0.1%
4,098
– –
PSX icon
94
Phillips 66
PSX
$86B
$152K 0.09%
2,941
-1,090
-27% -$66.5K
LLY icon
95
Eli Lilly
LLY
$1.1T
$148K 0.09%
1,000
– –
EOG icon
96
EOG Resources
EOG
$74.6B
$144K 0.09%
4,000
– –
EPD icon
97
Enterprise Products Partners
EPD
$82B
$143K 0.09%
9,066
– –
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.08B
$139K 0.09%
7,500
– –
LUV icon
99
Southwest Airlines
LUV
$22B
$137K 0.08%
3,650
– –
CLX icon
100
Clorox
CLX
$13B
$136K 0.08%
649
– –
2 3
4
5 6

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CJA
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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
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PP
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Mercer Capital Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Mercer Capital Advisers held 177 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mercer Capital Advisers withdrew a net $9.73M in Q3 2020, closing 14 positions and reducing 45 holdings. Its most notable exit was Philip Morris, an estimated $364K position sold in full.

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

Against the trend, Mercer Capital Advisers opened a new position in T-Mobile US worth $220K.

  • Mercer Capital Advisers's largest Q3 2020 buy was T-Mobile US: 1,925 shares worth $220K.
  • Mercer Capital Advisers added most to Walmart Inc in Q3 2020, an estimated $107K increase.
  • Mercer Capital Advisers's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Mercer Capital Advisers fully exited Philip Morris in Q3 2020, selling an estimated $364K.
  • Mercer Capital Advisers's ten largest holdings make up 56% of its $163M portfolio in Q3 2020.
  • Mercer Capital Advisers opened 7 new positions and closed 14 in Q3 2020.
  • Mercer Capital Advisers's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on Mercer Capital Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.