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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
+6.45%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.77%
Holding
159
New
2
Increased
24
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$472K
2
BIIB icon
Biogen
BIIB
+$454K
3
LMT icon
Lockheed Martin
LMT
+$413K
4
MRK icon
Merck
MRK
+$336K
5
OGN icon
Organon & Co
OGN
+$215K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$163K
2
OCFC icon
OceanFirst Financial
OCFC
+$152K
3
AAPL icon
Apple
AAPL
+$148K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K
5
T icon
AT&T
T
+$104K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 15.45%
3 Consumer Staples 13.03%
4 Healthcare 11.41%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.3B
$297K 0.15%
1,500
– –
UL icon
77
Unilever
UL
$136B
$297K 0.15%
4,511
+89
+2% +$5.92K
HAIN icon
78
Hain Celestial
HAIN
$53.7M
$285K 0.14%
7,100
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.14%
5,233
-500
-9% -$26.9K
COST icon
80
Costco
COST
$420B
$267K 0.13%
673
– –
SNAP icon
81
Snap
SNAP
$9.01B
$264K 0.13%
3,875
-200
-5% -$12K
UNP icon
82
Union Pacific
UNP
$174B
$264K 0.13%
1,200
-75
-6% -$16.7K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$261K 0.13%
750
– –
PSX icon
84
Phillips 66
PSX
$81.4B
$252K 0.13%
2,941
– –
CSCO icon
85
Cisco
CSCO
$479B
$250K 0.12%
4,725
– –
NUE icon
86
Nucor
NUE
$62.1B
$247K 0.12%
2,575
+250
+11% +$23.4K
ABNB icon
87
Airbnb
ABNB
$107B
$232K 0.12%
1,515
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$230K 0.11%
1,000
– –
OGE icon
89
OGE Energy
OGE
$9.71B
$229K 0.11%
6,816
+77
+1% +$2.6K
TFC icon
90
Truist Financial
TFC
$64B
$227K 0.11%
4,098
– –
VMC icon
91
Vulcan Materials
VMC
$36.9B
$222K 0.11%
1,275
+65
+5% +$11.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$221K 0.11%
3,308
– –
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$214K 0.11%
8,866
– –
IBM icon
94
IBM
IBM
$224B
$208K 0.1%
1,481
– –
DUK icon
95
Duke Energy
DUK
$97.3B
$203K 0.1%
2,053
– –
MPC icon
96
Marathon Petroleum
MPC
$83.7B
$203K 0.1%
3,360
-332
-9% -$19.5K
VIRT icon
97
Virtu Financial
VIRT
$4.93B
$201K 0.1%
7,275
-750
-9% -$22.3K
OGN icon
98
Organon & Co
OGN
$3.57B
$197K 0.1%
+6,518
New +$215K
DKNG icon
99
DraftKings
DKNG
$11.9B
$196K 0.1%
3,760
– –
LUV icon
100
Southwest Airlines
LUV
$23B
$194K 0.1%
3,650
– –
2 3
4
5 6

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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Mercer Capital Advisers held 159 positions worth $200M, up 7.2% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Mercer Capital Advisers opened 2 new positions and made no exits, leaving the 159-position portfolio largely intact.

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

  • Mercer Capital Advisers's largest Q2 2021 buy was Organon & Co: 6,518 shares worth $197K.
  • Mercer Capital Advisers added most to Verizon in Q2 2021, an estimated $472K increase.
  • Mercer Capital Advisers's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $163K.
  • Mercer Capital Advisers's ten largest holdings make up 53% of its $200M portfolio in Q2 2021.
  • Mercer Capital Advisers opened 2 new positions and closed 0 in Q2 2021.
  • Mercer Capital Advisers's portfolio value rose 7.2% quarter-over-quarter to $200M.

Based on Mercer Capital Advisers's 13F filing for Q2 2021, filed 26 Jul 2021.