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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
-0.19%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
54.29%
Holding
159
New
–
Increased
5
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$32.8K
2
PPL
PPL Corp
PPL
+$5.54K
3
LMT icon
Lockheed Martin
LMT
+$3.62K
4
NJR icon
New Jersey Resources
NJR
+$3.33K
5
OGE icon
OGE Energy
OGE
+$2.62K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
AMZN icon
Amazon
AMZN
+$862K
3
MSFT icon
Microsoft
MSFT
+$811K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
JNJ icon
Johnson & Johnson
JNJ
+$465K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 15.77%
3 Consumer Staples 13.44%
4 Healthcare 11.22%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.6B
$78K 0.04%
1,070
– –
OXY icon
127
Occidental Petroleum
OXY
$57.3B
$76K 0.04%
2,572
-1,189
-32% -$31.7K
CLX icon
128
Clorox
CLX
$11.3B
$74K 0.04%
449
-200
-31% -$34.4K
PH icon
129
Parker-Hannifin
PH
$124B
$74K 0.04%
266
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$67K 0.04%
450
– –
NKTR icon
131
Nektar Therapeutics
NKTR
$2.34B
$63K 0.03%
233
-100
-30% -$24K
TRV icon
132
Travelers Companies
TRV
$78.5B
$63K 0.03%
412
– –
OTIS icon
133
Otis Worldwide
OTIS
$27.2B
$60K 0.03%
728
– –
SWK icon
134
Stanley Black & Decker
SWK
$13.6B
$53K 0.03%
300
– –
BNY
135
Bank of New York Mellon
BNY
$109B
$52K 0.03%
1,000
– –
PEG icon
136
Public Service Enterprise Group
PEG
$39.8B
$51K 0.03%
830
– –
CAT icon
137
Caterpillar
CAT
$412B
$48K 0.03%
250
– –
NFLX icon
138
Netflix
NFLX
$287B
$46K 0.02%
750
– –
WFC icon
139
Wells Fargo
WFC
$261B
$44K 0.02%
953
– –
LRCX icon
140
Lam Research
LRCX
$400B
$43K 0.02%
750
– –
WYNN icon
141
Wynn Resorts
WYNN
$10B
$42K 0.02%
500
-150
-23% -$14.8K
PRU icon
142
Prudential Financial
PRU
$40.9B
$40K 0.02%
380
– –
AWK icon
143
American Water Works
AWK
$26.2B
$37K 0.02%
219
-500
-70% -$87.4K
VERU icon
144
Veru
VERU
$37.1M
$34K 0.02%
400
-200
-33% -$15.9K
CGC
145
Canopy Growth
CGC
$382M
$30K 0.02%
218
-58
-21% -$10.4K
ABBV icon
146
AbbVie
ABBV
$454B
– –
-300
Closed -$34K
ABT icon
147
Abbott
ABT
$175B
– –
-349
Closed -$40K
AWR icon
148
American States Water
AWR
$3.42B
– –
-1,000
Closed -$80K
BIDU icon
149
Baidu
BIDU
$36.5B
– –
-2,100
Closed -$428K
CWT icon
150
California Water Service
CWT
$3.05B
– –
-1,000
Closed -$56K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Mercer Capital Advisers held 159 positions worth $187M, down 6.7% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mercer Capital Advisers withdrew a net $12.5M in Q3 2021, closing 10 positions and reducing 81 holdings. Its most notable exit was Baidu, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Mercer Capital Advisers added an estimated $32.8K to Coupang.

  • Mercer Capital Advisers added most to Coupang in Q3 2021, an estimated $32.8K increase.
  • Mercer Capital Advisers's biggest Q3 2021 reduction was Apple, cutting an estimated $2.18M.
  • Mercer Capital Advisers fully exited Baidu in Q3 2021, selling an estimated $428K.
  • Mercer Capital Advisers's ten largest holdings make up 54% of its $187M portfolio in Q3 2021.
  • Mercer Capital Advisers opened 0 new positions and closed 10 in Q3 2021.
  • Mercer Capital Advisers's portfolio value fell 6.7% quarter-over-quarter to $187M.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.