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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
+8.66%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.7M
Cap. Flow
-$2.51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.22%
Holding
204
New
2
Increased
12
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$231K
2
TFC icon
Truist Financial
TFC
+$222K
3
GHC icon
Graham Holdings Company
GHC
+$122K
4
PARA
Paramount Global Class B
PARA
+$107K
5
PNR icon
Pentair
PNR
+$76.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$818K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$401K
3
PG icon
Procter & Gamble
PG
+$194K
4
MA icon
Mastercard
MA
+$118K
5
JNJ icon
Johnson & Johnson
JNJ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.26%
3 Consumer Staples 15.09%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
101
Valley National Bancorp
VLY
$8.04B
$156K 0.09%
13,646
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$154K 0.09%
750
– –
CALY
103
Callaway Golf Company
CALY
$3.14B
$152K 0.09%
7,150
– –
OKE icon
104
Oneok
OKE
$54.5B
$150K 0.09%
1,979
– –
LRCX icon
105
Lam Research
LRCX
$390B
$146K 0.09%
5,000
-2,500
-33% -$66.4K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$144K 0.09%
1,245
– –
CMCSA icon
107
Comcast
CMCSA
$90B
$133K 0.08%
2,950
-300
-9% -$13.4K
LLY icon
108
Eli Lilly
LLY
$1.06T
$131K 0.08%
1,000
– –
MAR icon
109
Marriott International
MAR
$92.3B
$121K 0.07%
800
– –
UNH icon
110
UnitedHealth
UNH
$370B
$118K 0.07%
400
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$116K 0.07%
1,666
– –
PARA
112
DELISTED
Paramount Global Class B
PARA
$115K 0.07%
+2,750
New +$107K
CVS icon
113
CVS Health
CVS
$122B
$111K 0.07%
1,500
– –
RTN
114
DELISTED
Raytheon Company
RTN
$110K 0.07%
501
– –
CPB icon
115
Campbell Soup
CPB
$6.87B
$106K 0.06%
2,150
-2,083
-49% -$98.8K
CLX icon
116
Clorox
CLX
$12.7B
$100K 0.06%
649
– –
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
$99K 0.06%
300
– –
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$98K 0.06%
1,331
– –
ED icon
119
Consolidated Edison
ED
$39.9B
$97K 0.06%
1,070
– –
BP icon
120
BP
BP
$107B
$90K 0.05%
2,375
+6
+0.3% +$228
AWK icon
121
American Water Works
AWK
$26.9B
$88K 0.05%
719
– –
LMT icon
122
Lockheed Martin
LMT
$136B
$88K 0.05%
225
– –
AWR icon
123
American States Water
AWR
$3.46B
$87K 0.05%
1,000
– –
DOV icon
124
Dover
DOV
$28.4B
$82K 0.05%
709
– –
WELL icon
125
Welltower
WELL
$171B
$82K 0.05%
1,000
– –
3 4
5
6 7

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CJA
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VAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Mercer Capital Advisers held 204 positions worth $167M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mercer Capital Advisers's Q4 2019 filing shows 2 new, 12 increased, 40 reduced and 11 closed positions. Its largest new stake was Truist Financial: 4,098 shares worth $231K. The largest sale was Microsoft, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q4 2019 buy was Truist Financial: 4,098 shares worth $231K.
  • Mercer Capital Advisers added most to FedEx in Q4 2019, an estimated $231K increase.
  • Mercer Capital Advisers's biggest Q4 2019 reduction was Microsoft, cutting an estimated $818K.
  • Mercer Capital Advisers fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q4 2019, selling an estimated $401K.
  • Mercer Capital Advisers's ten largest holdings make up 50% of its $167M portfolio in Q4 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 11 in Q4 2019.
  • Mercer Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $167M.

Based on Mercer Capital Advisers's 13F filing for Q4 2019, filed 24 Jan 2020.