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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
+5.1%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49.27%
Holding
221
New
2
Increased
20
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$925K
2
CTVA icon
Corteva
CTVA
+$471K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K
4
FDX icon
FedEx
FDX
+$125K
5
AMZN icon
Amazon
AMZN
+$106K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$813K
2
MMM icon
3M
MMM
+$754K
3
CABO icon
Cable One
CABO
+$470K
4
TD icon
Toronto Dominion Bank
TD
+$104K
5
MSFT icon
Microsoft
MSFT
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 15.32%
3 Financials 15.21%
4 Healthcare 11.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$18.2B
$148K 0.1%
375
– –
VLY icon
102
Valley National Bancorp
VLY
$8.05B
$147K 0.1%
13,646
+1,381
+11% +$14.2K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$145K 0.09%
750
– –
MFC icon
104
Manulife Financial
MFC
$73.5B
$145K 0.09%
8,000
– –
LRCX icon
105
Lam Research
LRCX
$390B
$141K 0.09%
7,500
– –
CMCSA icon
106
Comcast
CMCSA
$90B
$137K 0.09%
3,250
– –
OKE icon
107
Oneok
OKE
$54.5B
$136K 0.09%
1,979
– –
CGC
108
Canopy Growth
CGC
$410M
$125K 0.08%
310
– –
MAR icon
109
Marriott International
MAR
$92.3B
$112K 0.07%
800
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$111K 0.07%
1,000
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$110K 0.07%
1,666
– –
GLW icon
112
Corning
GLW
$143B
$100K 0.06%
3,000
-2,000
-40% -$64.2K
BP icon
113
BP
BP
$107B
$99K 0.06%
2,403
+5
+0.2% +$210
CLX icon
114
Clorox
CLX
$12.7B
$99K 0.06%
649
– –
UNH icon
115
UnitedHealth
UNH
$370B
$98K 0.06%
400
– –
ED icon
116
Consolidated Edison
ED
$39.8B
$94K 0.06%
1,070
– –
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$93K 0.06%
1,331
– –
NXPI icon
118
NXP Semiconductors
NXPI
$60.4B
$88K 0.06%
900
+75
+9% +$7.27K
RTN
119
DELISTED
Raytheon Company
RTN
$87K 0.06%
501
– –
PNR icon
120
Pentair
PNR
$11B
$86K 0.06%
2,300
– –
WCG
121
DELISTED
Wellcare Health Plans, Inc.
WCG
$86K 0.06%
300
– –
XYL icon
122
Xylem
XYL
$28.1B
$84K 0.05%
1,000
– –
AWK icon
123
American Water Works
AWK
$26.9B
$83K 0.05%
719
– –
CVS icon
124
CVS Health
CVS
$122B
$82K 0.05%
1,500
– –
LMT icon
125
Lockheed Martin
LMT
$136B
$82K 0.05%
225
– –
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 2019 Portfolio in Review

As of Q2 2019, Mercer Capital Advisers held 221 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q2 2019 filing shows 2 new, 20 increased, 40 reduced and 15 closed positions. Its largest new stake was Dow Inc: 17,521 shares worth $864K. The largest sale was DuPont de Nemours, an estimated $813K.

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

  • Mercer Capital Advisers's largest Q2 2019 buy was Dow Inc: 17,521 shares worth $864K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $186K increase.
  • Mercer Capital Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
  • Mercer Capital Advisers fully exited MasTec in Q2 2019, selling an estimated $48K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $154M portfolio in Q2 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 15 in Q2 2019.
  • Mercer Capital Advisers's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Mercer Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.