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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
+12.41%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
54.93%
Holding
166
New
3
Increased
17
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$183K
2
MRK icon
Merck
MRK
+$104K
3
ZTS icon
Zoetis
ZTS
+$61K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8K
5
VTRS icon
Viatris
VTRS
+$47.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$331K
2
UNH icon
UnitedHealth
UNH
+$125K
3
AXP icon
American Express
AXP
+$125K
4
MMM icon
3M
MMM
+$114K
5
XOM icon
ExxonMobil
XOM
+$85.6K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Consumer Staples 14.63%
3 Financials 14.55%
4 Healthcare 11.01%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90B
$153K 0.08%
3,692
-200
-5% -$7.18K
BIIB icon
102
Biogen
BIIB
$30.6B
$147K 0.08%
600
-175
-23% -$45.1K
MFC icon
103
Manulife Financial
MFC
$73.3B
$143K 0.08%
8,000
– –
GE icon
104
GE Aerospace
GE
$380B
$142K 0.08%
2,629
-651
-20% -$29.2K
VLY icon
105
Valley National Bancorp
VLY
$8.1B
$136K 0.08%
13,942
– –
CLX icon
106
Clorox
CLX
$13B
$131K 0.07%
649
– –
CMCSA icon
107
Comcast
CMCSA
$89.4B
$128K 0.07%
2,434
-366
-13% -$17.5K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.8B
$122K 0.07%
1,666
– –
NIO icon
109
NIO
NIO
$12.1B
$122K 0.07%
2,500
– –
RTX icon
110
RTX Corp
RTX
$302B
$122K 0.07%
1,713
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$121K 0.07%
950
– –
AAXJ icon
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$119K 0.07%
1,331
– –
AWK icon
113
American Water Works
AWK
$26.9B
$110K 0.06%
719
– –
CVS icon
114
CVS Health
CVS
$122B
$102K 0.06%
1,500
– –
XYL icon
115
Xylem
XYL
$28.3B
$102K 0.06%
1,000
– –
KHC icon
116
Kraft Heinz
KHC
$29.6B
$86K 0.05%
2,480
– –
NKTR icon
117
Nektar Therapeutics
NKTR
$2.53B
$85K 0.05%
333
– –
TXN icon
118
Texas Instruments
TXN
$256B
$82K 0.05%
500
– –
AWR icon
119
American States Water
AWR
$3.43B
$80K 0.04%
1,000
– –
ED icon
120
Consolidated Edison
ED
$39.3B
$77K 0.04%
1,070
– –
DOV icon
121
Dover
DOV
$28.3B
$76K 0.04%
600
-66
-10% -$7.84K
OKE icon
122
Oneok
OKE
$56.9B
$76K 0.04%
1,979
– –
SJM icon
123
J.M. Smucker
SJM
$12.6B
$76K 0.04%
661
– –
VMC icon
124
Vulcan Materials
VMC
$37B
$74K 0.04%
500
– –
PH icon
125
Parker-Hannifin
PH
$134B
$72K 0.04%
266
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Mercer Capital Advisers held 166 positions worth $180M, up 11% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mercer Capital Advisers's Q4 2020 filing shows 3 new, 17 increased, 37 reduced and 11 closed positions. Its largest new stake was DraftKings: 3,835 shares worth $179K. The largest sale was Microsoft, an estimated $331K.

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

  • Mercer Capital Advisers's largest Q4 2020 buy was DraftKings: 3,835 shares worth $179K.
  • Mercer Capital Advisers added most to Merck in Q4 2020, an estimated $104K increase.
  • Mercer Capital Advisers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $331K.
  • Mercer Capital Advisers fully exited UnitedHealth in Q4 2020, selling an estimated $125K.
  • Mercer Capital Advisers's ten largest holdings make up 55% of its $180M portfolio in Q4 2020.
  • Mercer Capital Advisers opened 3 new positions and closed 11 in Q4 2020.
  • Mercer Capital Advisers's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Mercer Capital Advisers's 13F filing for Q4 2020, filed 28 Jan 2021.