We are live on ! Find out more
MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.96M
Cap. Flow
-$783K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
34
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156K
2
WMT icon
Walmart Inc
WMT
+$111K
3
BX icon
Blackstone
BX
+$94.1K
4
DEO icon
Diageo
DEO
+$36.3K
5
RTN
Raytheon Company
RTN
+$31.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$312K
2
MAR icon
Marriott International
MAR
+$200K
3
WYNN icon
Wynn Resorts
WYNN
+$143K
4
MMM icon
3M
MMM
+$119K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$480B
$149K 0.11%
4,760
– –
HTO
102
H2O America
HTO
$2.6B
$148K 0.11%
3,000
– –
VLY icon
103
Valley National Bancorp
VLY
$8.23B
$145K 0.11%
12,265
– –
DUK icon
104
Duke Energy
DUK
$96.9B
$143K 0.11%
1,705
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$131K 0.1%
2,625
– –
CMCSA icon
106
Comcast
CMCSA
$88.5B
$127K 0.1%
3,250
– –
CHTR icon
107
Charter Communications
CHTR
$18.3B
$126K 0.09%
375
– –
CVS icon
108
CVS Health
CVS
$133B
$121K 0.09%
1,500
– –
DGX icon
109
Quest Diagnostics
DGX
$25.8B
$120K 0.09%
1,076
– –
RBS.PRH.CL
110
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$116K 0.09%
4,376
– –
CUNB
111
DELISTED
CU Bancorp
CUNB
$112K 0.08%
3,100
– –
DE icon
112
Deere & Co
DE
$167B
$111K 0.08%
900
– –
COST icon
113
Costco
COST
$420B
$110K 0.08%
687
+23
+3% +$3.96K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.3B
$109K 0.08%
1,666
– –
V icon
115
Visa
V
$690B
$109K 0.08%
1,167
– –
TCOM icon
116
Trip.com Group
TCOM
$29.5B
$108K 0.08%
2,000
– –
UL icon
117
Unilever
UL
$138B
$106K 0.08%
1,733
+44
+3% +$2.62K
KMB icon
118
Kimberly-Clark
KMB
$37B
$103K 0.08%
800
– –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100K 0.07%
1,875
– –
PX
120
DELISTED
Praxair Inc
PX
$100K 0.07%
755
– –
EQT icon
121
EQT Corp
EQT
$33B
$98K 0.07%
3,077
– –
LOW icon
122
Lowe's Companies
LOW
$122B
$93K 0.07%
1,200
– –
BEL
123
DELISTED
Belmond Ltd.
BEL
$93K 0.07%
7,000
– –
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$90K 0.07%
1,331
– –
CLX icon
125
Clorox
CLX
$12.7B
$86K 0.06%
643
+3
+0.5% +$405
3 4
5
6 7

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 Q2 2017 Portfolio in Review

As of Q2 2017, Mercer Capital Advisers held 270 positions worth $133M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q2 2017 filing shows 4 new, 34 increased, 22 reduced and 13 closed positions. Its largest new stake was Dollar General: 200 shares worth $14K. The largest sale was ExxonMobil, an estimated $312K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Mercer Capital Advisers's largest Q2 2017 buy was Dollar General: 200 shares worth $14K.
  • Mercer Capital Advisers added most to Goldman Sachs in Q2 2017, an estimated $156K increase.
  • Mercer Capital Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $312K.
  • Mercer Capital Advisers fully exited Wynn Resorts in Q2 2017, selling an estimated $143K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
  • Mercer Capital Advisers opened 4 new positions and closed 13 in Q2 2017.
  • Mercer Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Mercer Capital Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.