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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
-0.19%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
54.29%
Holding
159
New
–
Increased
5
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$32.8K
2
PPL
PPL Corp
PPL
+$5.54K
3
LMT icon
Lockheed Martin
LMT
+$3.62K
4
NJR icon
New Jersey Resources
NJR
+$3.33K
5
OGE icon
OGE Energy
OGE
+$2.62K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
AMZN icon
Amazon
AMZN
+$862K
3
MSFT icon
Microsoft
MSFT
+$811K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
JNJ icon
Johnson & Johnson
JNJ
+$465K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 15.77%
3 Consumer Staples 13.44%
4 Healthcare 11.22%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$72.1B
$154K 0.08%
8,000
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$153K 0.08%
2,733
– –
MOS icon
103
The Mosaic Company
MOS
$7.03B
$152K 0.08%
4,250
-50
-1% -$1.6K
NUE icon
104
Nucor
NUE
$53.9B
$148K 0.08%
1,500
-1,075
-42% -$114K
SEDG icon
105
SolarEdge
SEDG
$3.25B
$146K 0.08%
550
– –
DKNG icon
106
DraftKings
DKNG
$12.4B
$140K 0.07%
2,910
-850
-23% -$45.1K
LUV icon
107
Southwest Airlines
LUV
$23.5B
$139K 0.07%
2,700
-950
-26% -$48K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$130K 0.07%
1,666
– –
RTX icon
109
RTX Corp
RTX
$261B
$125K 0.07%
1,457
-256
-15% -$21.9K
CHTR icon
110
Charter Communications
CHTR
$16.2B
$124K 0.07%
171
– –
XYL icon
111
Xylem
XYL
$29.2B
$124K 0.07%
1,000
– –
NVDA icon
112
NVIDIA
NVDA
$4.91T
$121K 0.06%
5,840
– –
OKE icon
113
Oneok
OKE
$58.9B
$115K 0.06%
1,979
– –
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$113K 0.06%
1,331
– –
VIRT icon
115
Virtu Financial
VIRT
$4.85B
$98K 0.05%
4,000
-3,275
-45% -$83.2K
DOV icon
116
Dover
DOV
$28.8B
$93K 0.05%
600
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$93K 0.05%
2,350
-1,000
-30% -$40.7K
CARR icon
118
Carrier Global
CARR
$57.1B
$89K 0.05%
1,732
– –
FSLR icon
119
First Solar
FSLR
$22.8B
$86K 0.05%
900
-375
-29% -$34.8K
CVS icon
120
CVS Health
CVS
$137B
$85K 0.05%
1,000
-500
-33% -$41.9K
KHC icon
121
Kraft Heinz
KHC
$30.7B
$84K 0.05%
2,280
-200
-8% -$7.53K
WELL icon
122
Welltower
WELL
$172B
$82K 0.04%
1,000
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$81K 0.04%
400
– –
CPNG icon
124
Coupang
CPNG
$29.8B
$80K 0.04%
2,880
+950
+49% +$32.8K
SJM icon
125
J.M. Smucker
SJM
$12B
$79K 0.04%
661
– –
3 4
5
6 7

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CJA
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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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PP
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Mercer Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Mercer Capital Advisers held 159 positions worth $187M, down 6.7% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mercer Capital Advisers withdrew a net $12.5M in Q3 2021, closing 10 positions and reducing 81 holdings. Its most notable exit was Baidu, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Mercer Capital Advisers added an estimated $32.8K to Coupang.

  • Mercer Capital Advisers added most to Coupang in Q3 2021, an estimated $32.8K increase.
  • Mercer Capital Advisers's biggest Q3 2021 reduction was Apple, cutting an estimated $2.18M.
  • Mercer Capital Advisers fully exited Baidu in Q3 2021, selling an estimated $428K.
  • Mercer Capital Advisers's ten largest holdings make up 54% of its $187M portfolio in Q3 2021.
  • Mercer Capital Advisers opened 0 new positions and closed 10 in Q3 2021.
  • Mercer Capital Advisers's portfolio value fell 6.7% quarter-over-quarter to $187M.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.