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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
+4.29%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.44M
Cap. Flow
+$300K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.82%
Holding
163
New
8
Increased
19
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.62M
2
MRK icon
Merck
MRK
+$974K
3
ABNB icon
Airbnb
ABNB
+$281K
4
SNAP icon
Snap
SNAP
+$234K
5
WMT icon
Walmart Inc
WMT
+$199K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$517K
2
PG icon
Procter & Gamble
PG
+$292K
3
DEO icon
Diageo
DEO
+$233K
4
CSX icon
CSX Corp
CSX
+$231K
5
AXP icon
American Express
AXP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 15.42%
3 Consumer Staples 13.44%
4 Healthcare 11.36%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$281K 0.15%
1,275
-125
-9% -$26.2K
UL icon
77
Unilever
UL
$135B
$278K 0.15%
4,422
+178
+4% +$11.3K
EXPD icon
78
Expeditors International
EXPD
$23.3B
$269K 0.14%
2,500
-200
-7% -$19.3K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$257K 0.14%
1,500
– –
VIRT icon
80
Virtu Financial
VIRT
$4.92B
$249K 0.13%
8,025
-150
-2% -$4.14K
CSCO icon
81
Cisco
CSCO
$483B
$244K 0.13%
4,725
– –
PSX icon
82
Phillips 66
PSX
$86B
$240K 0.13%
2,941
– –
TFC icon
83
Truist Financial
TFC
$63.4B
$239K 0.13%
4,098
– –
COST icon
84
Costco
COST
$423B
$238K 0.13%
673
– –
DKNG icon
85
DraftKings
DKNG
$12B
$231K 0.12%
3,760
-75
-2% -$4.5K
LUV icon
86
Southwest Airlines
LUV
$22B
$223K 0.12%
3,650
– –
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$221K 0.12%
750
– –
OGE icon
88
OGE Energy
OGE
$9.54B
$218K 0.12%
6,739
+81
+1% +$2.55K
SNAP icon
89
Snap
SNAP
$9.05B
$213K 0.11%
+4,075
New +$234K
LIN icon
90
Linde
LIN
$227B
$212K 0.11%
755
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$209K 0.11%
3,308
-1,782
-35% -$111K
VMC icon
92
Vulcan Materials
VMC
$37B
$204K 0.11%
1,210
+710
+142% +$115K
DUK icon
93
Duke Energy
DUK
$94.5B
$198K 0.11%
2,053
– –
MPC icon
94
Marathon Petroleum
MPC
$90B
$197K 0.11%
3,692
– –
EPD icon
95
Enterprise Products Partners
EPD
$82.2B
$195K 0.1%
8,866
-200
-2% -$4.4K
VLY icon
96
Valley National Bancorp
VLY
$8.1B
$192K 0.1%
13,942
– –
IBM icon
97
IBM
IBM
$223B
$189K 0.1%
1,481
– –
HTO
98
H2O America
HTO
$2.56B
$189K 0.1%
3,000
– –
LLY icon
99
Eli Lilly
LLY
$1.1T
$187K 0.1%
1,000
– –
NUE icon
100
Nucor
NUE
$62.5B
$187K 0.1%
+2,325
New +$141K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Mercer Capital Advisers held 163 positions worth $187M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mercer Capital Advisers's Q1 2021 filing shows 8 new, 19 increased, 48 reduced and 6 closed positions. Its largest new stake was Airbnb: 1,515 shares worth $285K. The largest sale was FedEx, an estimated $517K.

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

  • Mercer Capital Advisers's largest Q1 2021 buy was Airbnb: 1,515 shares worth $285K.
  • Mercer Capital Advisers added most to Verizon in Q1 2021, an estimated $1.62M increase.
  • Mercer Capital Advisers's biggest Q1 2021 reduction was FedEx, cutting an estimated $517K.
  • Mercer Capital Advisers fully exited NIO in Q1 2021, selling an estimated $122K.
  • Mercer Capital Advisers's ten largest holdings make up 53% of its $187M portfolio in Q1 2021.
  • Mercer Capital Advisers opened 8 new positions and closed 6 in Q1 2021.
  • Mercer Capital Advisers's portfolio value rose 3.6% quarter-over-quarter to $187M.

Based on Mercer Capital Advisers's 13F filing for Q1 2021, filed 27 Apr 2021.