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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
+3.07%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.63M
Cap. Flow
-$786K
Cap. Flow %
-0.57%
Top 10 Hldgs %
45.09%
Holding
247
New
5
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$159K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$155K
3
HAIN icon
Hain Celestial
HAIN
+$113K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4K
5
CABO icon
Cable One
CABO
+$52.2K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$488K
2
META icon
Meta Platforms (Facebook)
META
+$235K
3
AMZN icon
Amazon
AMZN
+$119K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K
5
SEDG icon
SolarEdge
SEDG
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.01%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$54.5B
$138K 0.1%
1,979
– –
DUK icon
102
Duke Energy
DUK
$97.3B
$135K 0.1%
1,705
– –
CELG
103
DELISTED
Celgene Corp
CELG
$134K 0.1%
1,690
– –
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131K 0.09%
1,875
– –
LRCX icon
105
Lam Research
LRCX
$390B
$130K 0.09%
7,500
+500
+7% +$9.63K
VMC icon
106
Vulcan Materials
VMC
$36.9B
$129K 0.09%
1,000
+100
+11% +$12.3K
DE icon
107
Deere & Co
DE
$168B
$126K 0.09%
900
– –
PX
108
DELISTED
Praxair Inc
PX
$119K 0.09%
755
– –
DGX icon
109
Quest Diagnostics
DGX
$26.3B
$118K 0.09%
1,076
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$112K 0.08%
1,666
– –
CHTR icon
111
Charter Communications
CHTR
$18.2B
$110K 0.08%
375
– –
CMCSA icon
112
Comcast
CMCSA
$90B
$108K 0.08%
3,307
– –
BP icon
113
BP
BP
$107B
$107K 0.08%
2,489
-27
-1% -$1.13K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$105K 0.08%
2,025
– –
MAR icon
115
Marriott International
MAR
$92.3B
$101K 0.07%
800
– –
CVS icon
116
CVS Health
CVS
$122B
$97K 0.07%
1,500
– –
RTN
117
DELISTED
Raytheon Company
RTN
$97K 0.07%
501
– –
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$95K 0.07%
1,331
– –
TCOM icon
119
Trip.com Group
TCOM
$29.1B
$95K 0.07%
2,000
– –
CLX icon
120
Clorox
CLX
$12.7B
$88K 0.06%
649
– –
HSBC icon
121
HSBC
HSBC
$356B
$88K 0.06%
1,979
+21
+1% +$963
LLY icon
122
Eli Lilly
LLY
$1.06T
$85K 0.06%
1,000
– –
ED icon
123
Consolidated Edison
ED
$39.9B
$83K 0.06%
1,070
– –
CTSH icon
124
Cognizant
CTSH
$26B
$77K 0.06%
975
– –
GD icon
125
General Dynamics
GD
$106B
$75K 0.05%
403
– –
3 4
5
6 7

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CJA
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VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
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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
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PP
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Mercer Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Mercer Capital Advisers held 247 positions worth $139M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Mercer Capital Advisers opened 5 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Mercer Capital Advisers's largest Q2 2018 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,900 shares worth $153K.
  • Mercer Capital Advisers added most to AT&T in Q2 2018, an estimated $159K increase.
  • Mercer Capital Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $235K.
  • Mercer Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $488K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $139M portfolio in Q2 2018.
  • Mercer Capital Advisers opened 5 new positions and closed 2 in Q2 2018.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Mercer Capital Advisers's 13F filing for Q2 2018, filed 27 Jul 2018.