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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
+4.29%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.44M
Cap. Flow
+$300K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.82%
Holding
163
New
8
Increased
19
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.62M
2
MRK icon
Merck
MRK
+$974K
3
ABNB icon
Airbnb
ABNB
+$281K
4
SNAP icon
Snap
SNAP
+$234K
5
WMT icon
Walmart Inc
WMT
+$199K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$517K
2
PG icon
Procter & Gamble
PG
+$292K
3
DEO icon
Diageo
DEO
+$233K
4
CSX icon
CSX Corp
CSX
+$231K
5
AXP icon
American Express
AXP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 15.42%
3 Consumer Staples 13.44%
4 Healthcare 11.36%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.08B
$182K 0.1%
7,500
– –
GE icon
102
GE Aerospace
GE
$380B
$172K 0.09%
2,629
– –
MFC icon
103
Manulife Financial
MFC
$73.3B
$172K 0.09%
8,000
– –
BIIB icon
104
Biogen
BIIB
$30.6B
$168K 0.09%
600
– –
SEDG icon
105
SolarEdge
SEDG
$1.98B
$158K 0.08%
550
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$151K 0.08%
3,350
-2,500
-43% -$153K
CMCSA icon
107
Comcast
CMCSA
$89.4B
$148K 0.08%
2,733
+299
+12% +$15.8K
MOS icon
108
The Mosaic Company
MOS
$7.46B
$136K 0.07%
+4,300
New +$127K
RTX icon
109
RTX Corp
RTX
$302B
$132K 0.07%
1,713
– –
TMUS icon
110
T-Mobile US
TMUS
$191B
$131K 0.07%
1,050
-875
-45% -$110K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.8B
$127K 0.07%
1,666
– –
CLX icon
112
Clorox
CLX
$13B
$125K 0.07%
649
– –
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$123K 0.07%
1,331
– –
CVS icon
114
CVS Health
CVS
$122B
$113K 0.06%
1,500
– –
FSLR icon
115
First Solar
FSLR
$25.7B
$111K 0.06%
1,275
-1,125
-47% -$103K
AWK icon
116
American Water Works
AWK
$26.9B
$108K 0.06%
719
– –
CHTR icon
117
Charter Communications
CHTR
$18.3B
$106K 0.06%
171
-175
-51% -$109K
XYL icon
118
Xylem
XYL
$28.3B
$105K 0.06%
1,000
– –
NKTR icon
119
Nektar Therapeutics
NKTR
$2.53B
$100K 0.05%
333
– –
OKE icon
120
Oneok
OKE
$56.9B
$100K 0.05%
1,979
– –
OXY icon
121
Occidental Petroleum
OXY
$58.6B
$100K 0.05%
3,761
– –
KHC icon
122
Kraft Heinz
KHC
$29.6B
$99K 0.05%
2,480
– –
TXN icon
123
Texas Instruments
TXN
$256B
$94K 0.05%
500
– –
CGC
124
Canopy Growth
CGC
$402M
$88K 0.05%
+276
New +$97.7K
PH icon
125
Parker-Hannifin
PH
$134B
$84K 0.05%
266
– –
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
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Mercer Capital Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Mercer Capital Advisers held 163 positions worth $187M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mercer Capital Advisers's Q1 2021 filing shows 8 new, 19 increased, 48 reduced and 6 closed positions. Its largest new stake was Airbnb: 1,515 shares worth $285K. The largest sale was FedEx, an estimated $517K.

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

  • Mercer Capital Advisers's largest Q1 2021 buy was Airbnb: 1,515 shares worth $285K.
  • Mercer Capital Advisers added most to Verizon in Q1 2021, an estimated $1.62M increase.
  • Mercer Capital Advisers's biggest Q1 2021 reduction was FedEx, cutting an estimated $517K.
  • Mercer Capital Advisers fully exited NIO in Q1 2021, selling an estimated $122K.
  • Mercer Capital Advisers's ten largest holdings make up 53% of its $187M portfolio in Q1 2021.
  • Mercer Capital Advisers opened 8 new positions and closed 6 in Q1 2021.
  • Mercer Capital Advisers's portfolio value rose 3.6% quarter-over-quarter to $187M.

Based on Mercer Capital Advisers's 13F filing for Q1 2021, filed 27 Apr 2021.