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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
+1.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.49M
Cap. Flow
+$510K
Cap. Flow %
0.32%
Top 10 Hldgs %
49.31%
Holding
210
New
4
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.33M
2
PNR icon
Pentair
PNR
+$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
BIDU icon
Baidu
BIDU
+$145K
5
CALY
Callaway Golf Company
CALY
+$130K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$314K
2
RHT
Red Hat Inc
RHT
+$286K
3
APC
Anadarko Petroleum
APC
+$240K
4
MA icon
Mastercard
MA
+$127K
5
TD icon
Toronto Dominion Bank
TD
+$91K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Staples 16%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
101
Valley National Bancorp
VLY
$8.04B
$148K 0.09%
13,646
– –
CMCSA icon
102
Comcast
CMCSA
$90B
$147K 0.09%
3,250
– –
MFC icon
103
Manulife Financial
MFC
$73.5B
$147K 0.09%
8,000
– –
LIN icon
104
Linde
LIN
$226B
$146K 0.09%
755
– –
OKE icon
105
Oneok
OKE
$54.5B
$146K 0.09%
1,979
– –
CALY
106
Callaway Golf Company
CALY
$3.14B
$139K 0.09%
+7,150
New +$130K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$135K 0.09%
1,245
-500
-29% -$53.7K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$134K 0.09%
750
– –
LLY icon
109
Eli Lilly
LLY
$1.06T
$112K 0.07%
1,000
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$109K 0.07%
1,666
– –
ED icon
111
Consolidated Edison
ED
$39.9B
$101K 0.06%
1,070
– –
CLX icon
112
Clorox
CLX
$12.7B
$99K 0.06%
649
– –
MAR icon
113
Marriott International
MAR
$92.3B
$99K 0.06%
800
– –
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$98K 0.06%
900
– –
RTN
115
DELISTED
Raytheon Company
RTN
$98K 0.06%
501
– –
CVS icon
116
CVS Health
CVS
$122B
$95K 0.06%
1,500
– –
WELL icon
117
Welltower
WELL
$171B
$91K 0.06%
1,000
– –
AWR icon
118
American States Water
AWR
$3.46B
$90K 0.06%
1,000
– –
BP icon
119
BP
BP
$107B
$90K 0.06%
2,369
-34
-1% -$1.3K
AWK icon
120
American Water Works
AWK
$26.9B
$89K 0.06%
719
– –
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$88K 0.06%
1,331
– –
LMT icon
122
Lockheed Martin
LMT
$136B
$88K 0.06%
225
– –
UNH icon
123
UnitedHealth
UNH
$370B
$87K 0.06%
400
– –
VMC icon
124
Vulcan Materials
VMC
$36.9B
$83K 0.05%
550
– –
XYL icon
125
Xylem
XYL
$28.1B
$80K 0.05%
1,000
– –
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
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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Mercer Capital Advisers held 210 positions worth $157M, up 1.6% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q3 2019 filing shows 4 new, 18 increased, 26 reduced and 8 closed positions. Its largest new stake was Callaway Golf Company: 7,150 shares worth $139K. The largest sale was Microsoft, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Mercer Capital Advisers's largest Q3 2019 buy was Callaway Golf Company: 7,150 shares worth $139K.
  • Mercer Capital Advisers added most to FedEx in Q3 2019, an estimated $1.33M increase.
  • Mercer Capital Advisers's biggest Q3 2019 reduction was Microsoft, cutting an estimated $314K.
  • Mercer Capital Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $286K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $157M portfolio in Q3 2019.
  • Mercer Capital Advisers opened 4 new positions and closed 8 in Q3 2019.
  • Mercer Capital Advisers's portfolio value rose 1.6% quarter-over-quarter to $157M.

Based on Mercer Capital Advisers's 13F filing for Q3 2019, filed 30 Oct 2019.