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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
-8.47%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$14.9M
Cap. Flow
+$128K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.35%
Holding
243
New
8
Increased
28
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$432K
2
FDX icon
FedEx
FDX
+$262K
3
RHT
Red Hat Inc
RHT
+$242K
4
HD icon
Home Depot
HD
+$215K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$727K
2
NXPI icon
NXP Semiconductors
NXPI
+$362K
3
PCH
PotlatchDeltic
PCH
+$145K
4
CELG
Celgene Corp
CELG
+$142K
5
XOM icon
ExxonMobil
XOM
+$136K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Consumer Staples 14.92%
3 Technology 14.88%
4 Healthcare 12.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$116K 0.09%
1,000
– –
MFC icon
102
Manulife Financial
MFC
$73.5B
$114K 0.08%
8,000
– –
CMCSA icon
103
Comcast
CMCSA
$90B
$113K 0.08%
3,307
– –
VLY icon
104
Valley National Bancorp
VLY
$8.04B
$109K 0.08%
12,265
– –
CHTR icon
105
Charter Communications
CHTR
$18.2B
$107K 0.08%
375
– –
KHC icon
106
Kraft Heinz
KHC
$30B
$107K 0.08%
2,480
– –
OKE icon
107
Oneok
OKE
$54.5B
$107K 0.08%
1,979
– –
LRCX icon
108
Lam Research
LRCX
$390B
$102K 0.08%
7,500
– –
CLX icon
109
Clorox
CLX
$12.7B
$100K 0.07%
649
– –
UNH icon
110
UnitedHealth
UNH
$370B
$100K 0.07%
+400
New +$106K
CVS icon
111
CVS Health
CVS
$122B
$98K 0.07%
1,500
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$98K 0.07%
1,666
– –
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$98K 0.07%
1,675
– –
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$93K 0.07%
2,025
– –
DGX icon
115
Quest Diagnostics
DGX
$26.3B
$90K 0.07%
1,076
– –
BP icon
116
BP
BP
$107B
$89K 0.07%
2,428
-30
-1% -$1.2K
MAR icon
117
Marriott International
MAR
$92.3B
$87K 0.06%
800
– –
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$85K 0.06%
1,331
– –
CGC
119
Canopy Growth
CGC
$410M
$83K 0.06%
+310
New +$116K
ED icon
120
Consolidated Edison
ED
$39.9B
$82K 0.06%
1,070
– –
RTN
121
DELISTED
Raytheon Company
RTN
$77K 0.06%
501
– –
PNR icon
122
Pentair
PNR
$11B
$72K 0.05%
1,900
+650
+52% +$26.3K
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
$71K 0.05%
+300
New +$80.4K
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.91B
$70K 0.05%
7,500
– –
WELL icon
125
Welltower
WELL
$171B
$69K 0.05%
1,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mercer Capital Advisers held 243 positions worth $135M, down 9.9% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q4 2018 filing shows 8 new, 28 increased, 31 reduced and 18 closed positions. Its largest new stake was Red Hat Inc: 1,525 shares worth $268K. The largest sale was IBM, an estimated $727K.

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

  • Mercer Capital Advisers's largest Q4 2018 buy was Red Hat Inc: 1,525 shares worth $268K.
  • Mercer Capital Advisers added most to JPMorgan Chase in Q4 2018, an estimated $432K increase.
  • Mercer Capital Advisers's biggest Q4 2018 reduction was IBM, cutting an estimated $727K.
  • Mercer Capital Advisers fully exited PotlatchDeltic in Q4 2018, selling an estimated $145K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $135M portfolio in Q4 2018.
  • Mercer Capital Advisers opened 8 new positions and closed 18 in Q4 2018.
  • Mercer Capital Advisers's portfolio value fell 9.9% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q4 2018, filed 17 Jan 2019.