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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
+12.41%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
54.93%
Holding
166
New
3
Increased
17
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$183K
2
MRK icon
Merck
MRK
+$104K
3
ZTS icon
Zoetis
ZTS
+$61K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8K
5
VTRS icon
Viatris
VTRS
+$47.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$331K
2
UNH icon
UnitedHealth
UNH
+$125K
3
AXP icon
American Express
AXP
+$125K
4
MMM icon
3M
MMM
+$114K
5
XOM icon
ExxonMobil
XOM
+$85.6K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Consumer Staples 14.63%
3 Financials 14.55%
4 Healthcare 11.01%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.14%
6,233
– –
DE icon
77
Deere & Co
DE
$164B
$246K 0.14%
915
– –
FSLR icon
78
First Solar
FSLR
$25.7B
$237K 0.13%
2,400
– –
CHTR icon
79
Charter Communications
CHTR
$18.3B
$229K 0.13%
346
– –
TROW icon
80
T. Rowe Price
TROW
$24.3B
$227K 0.13%
1,500
– –
PARA
81
DELISTED
Paramount Global Class B
PARA
$218K 0.12%
5,850
-750
-11% -$24.1K
COP icon
82
ConocoPhillips
COP
$148B
$214K 0.12%
5,341
– –
HES
83
DELISTED
Hess
HES
$214K 0.12%
4,050
– –
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.08B
$212K 0.12%
7,500
– –
OGE icon
85
OGE Energy
OGE
$9.54B
$212K 0.12%
6,658
+78
+1% +$2.52K
CSCO icon
86
Cisco
CSCO
$483B
$211K 0.12%
4,725
– –
HTO
87
H2O America
HTO
$2.56B
$208K 0.12%
3,000
– –
PSX icon
88
Phillips 66
PSX
$86B
$206K 0.11%
2,941
– –
VIRT icon
89
Virtu Financial
VIRT
$4.92B
$206K 0.11%
8,175
+925
+13% +$21.4K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$205K 0.11%
750
– –
EOG icon
91
EOG Resources
EOG
$74.6B
$199K 0.11%
4,000
– –
LIN icon
92
Linde
LIN
$227B
$199K 0.11%
755
– –
TFC icon
93
Truist Financial
TFC
$63.4B
$196K 0.11%
4,098
– –
DUK icon
94
Duke Energy
DUK
$94.5B
$188K 0.1%
2,053
– –
DKNG icon
95
DraftKings
DKNG
$12B
$179K 0.1%
+3,835
New +$183K
EPD icon
96
Enterprise Products Partners
EPD
$82.2B
$178K 0.1%
9,066
– –
IBM icon
97
IBM
IBM
$223B
$178K 0.1%
1,481
– –
SEDG icon
98
SolarEdge
SEDG
$1.98B
$176K 0.1%
550
– –
LUV icon
99
Southwest Airlines
LUV
$22B
$170K 0.09%
3,650
– –
LLY icon
100
Eli Lilly
LLY
$1.1T
$169K 0.09%
1,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Mercer Capital Advisers held 166 positions worth $180M, up 11% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mercer Capital Advisers's Q4 2020 filing shows 3 new, 17 increased, 37 reduced and 11 closed positions. Its largest new stake was DraftKings: 3,835 shares worth $179K. The largest sale was Microsoft, an estimated $331K.

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

  • Mercer Capital Advisers's largest Q4 2020 buy was DraftKings: 3,835 shares worth $179K.
  • Mercer Capital Advisers added most to Merck in Q4 2020, an estimated $104K increase.
  • Mercer Capital Advisers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $331K.
  • Mercer Capital Advisers fully exited UnitedHealth in Q4 2020, selling an estimated $125K.
  • Mercer Capital Advisers's ten largest holdings make up 55% of its $180M portfolio in Q4 2020.
  • Mercer Capital Advisers opened 3 new positions and closed 11 in Q4 2020.
  • Mercer Capital Advisers's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Mercer Capital Advisers's 13F filing for Q4 2020, filed 28 Jan 2021.