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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
+11.14%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.88M
Cap. Flow
-$9.73M
Cap. Flow %
-5.97%
Top 10 Hldgs %
55.66%
Holding
177
New
7
Increased
21
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$213K
2
VIRT icon
Virtu Financial
VIRT
+$182K
3
FSLR icon
First Solar
FSLR
+$159K
4
WMT icon
Walmart Inc
WMT
+$107K
5
MRK icon
Merck
MRK
+$45.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
FDX icon
FedEx
FDX
+$1.15M
3
OCFC icon
OceanFirst Financial
OCFC
+$490K
4
MSFT icon
Microsoft
MSFT
+$456K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Consumer Staples 15.4%
3 Financials 14.32%
4 Healthcare 11.88%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
101
SolarEdge
SEDG
$1.98B
$131K 0.08%
550
-100
-15% -$19.2K
CMCSA icon
102
Comcast
CMCSA
$89.4B
$130K 0.08%
2,800
-150
-5% -$6.52K
UNH icon
103
UnitedHealth
UNH
$371B
$125K 0.08%
400
– –
MPC icon
104
Marathon Petroleum
MPC
$90B
$114K 0.07%
3,892
– –
MFC icon
105
Manulife Financial
MFC
$73.3B
$112K 0.07%
8,000
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.8B
$106K 0.07%
1,666
– –
AWK icon
107
American Water Works
AWK
$26.9B
$104K 0.06%
719
– –
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$103K 0.06%
1,331
– –
GE icon
109
GE Aerospace
GE
$380B
$102K 0.06%
3,280
-101
-3% -$3.28K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$102K 0.06%
950
-260
-21% -$28.1K
RTX icon
111
RTX Corp
RTX
$302B
$99K 0.06%
1,713
– –
VLY icon
112
Valley National Bancorp
VLY
$8.1B
$96K 0.06%
13,942
+296
+2% +$2.2K
CVS icon
113
CVS Health
CVS
$122B
$88K 0.05%
1,500
– –
LMT icon
114
Lockheed Martin
LMT
$139B
$87K 0.05%
225
– –
XYL icon
115
Xylem
XYL
$28.3B
$84K 0.05%
1,000
– –
ED icon
116
Consolidated Edison
ED
$39.3B
$83K 0.05%
1,070
– –
NKTR icon
117
Nektar Therapeutics
NKTR
$2.53B
$83K 0.05%
333
– –
TD icon
118
Toronto Dominion Bank
TD
$200B
$83K 0.05%
1,800
-800
-31% -$37.3K
SJM icon
119
J.M. Smucker
SJM
$12.6B
$76K 0.05%
661
– –
AWR icon
120
American States Water
AWR
$3.43B
$75K 0.05%
1,000
– –
KHC icon
121
Kraft Heinz
KHC
$29.6B
$74K 0.05%
2,480
– –
DOV icon
122
Dover
DOV
$28.3B
$72K 0.04%
666
– –
TXN icon
123
Texas Instruments
TXN
$256B
$72K 0.04%
500
– –
CNC icon
124
Centene
CNC
$32.9B
$71K 0.04%
1,214
– –
VMC icon
125
Vulcan Materials
VMC
$37B
$68K 0.04%
500
– –
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
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
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PP
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Mercer Capital Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Mercer Capital Advisers held 177 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mercer Capital Advisers withdrew a net $9.73M in Q3 2020, closing 14 positions and reducing 45 holdings. Its most notable exit was Philip Morris, an estimated $364K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Mercer Capital Advisers opened a new position in T-Mobile US worth $220K.

  • Mercer Capital Advisers's largest Q3 2020 buy was T-Mobile US: 1,925 shares worth $220K.
  • Mercer Capital Advisers added most to Walmart Inc in Q3 2020, an estimated $107K increase.
  • Mercer Capital Advisers's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Mercer Capital Advisers fully exited Philip Morris in Q3 2020, selling an estimated $364K.
  • Mercer Capital Advisers's ten largest holdings make up 56% of its $163M portfolio in Q3 2020.
  • Mercer Capital Advisers opened 7 new positions and closed 14 in Q3 2020.
  • Mercer Capital Advisers's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on Mercer Capital Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.