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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
-0.89%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$310K
Cap. Flow
+$2.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.62%
Holding
297
New
4
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$409K
2
EMR icon
Emerson Electric
EMR
+$309K
3
C icon
Citigroup
C
+$272K
4
WFM
Whole Foods Market Inc
WFM
+$203K
5
AXP icon
American Express
AXP
+$158K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
2
MU icon
Micron Technology
MU
+$24K
3
BAC icon
Bank of America
BAC
+$23.1K
4
KO icon
Coca-Cola
KO
+$22.5K
5
PPL
PPL Corp
PPL
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.47%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
126
DELISTED
Legg Mason, Inc.
LM
$82K 0.07%
1,600
– –
POM
127
DELISTED
PEPCO HOLDINGS, INC.
POM
$82K 0.07%
3,065
+26
+0.9% +$691
CMCSA icon
128
Comcast
CMCSA
$90B
$80K 0.07%
2,650
– –
LOW icon
129
Lowe's Companies
LOW
$125B
$80K 0.07%
1,200
– –
DGX icon
130
Quest Diagnostics
DGX
$26.3B
$78K 0.07%
1,076
– –
KMI icon
131
Kinder Morgan
KMI
$68.7B
$77K 0.07%
2,003
– –
SLB icon
132
SLB Ltd
SLB
$75B
$77K 0.07%
900
– –
JCI icon
133
Johnson Controls International
JCI
$92.2B
$76K 0.07%
1,464
– –
NTRS icon
134
Northern Trust
NTRS
$33.9B
$76K 0.07%
1,000
– –
CELG
135
DELISTED
Celgene Corp
CELG
$75K 0.07%
650
– –
CVE icon
136
Cenovus Energy
CVE
$52.1B
$70K 0.06%
4,354
– –
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.49B
$70K 0.06%
1,718
– –
HSBC icon
138
HSBC
HSBC
$356B
$69K 0.06%
1,735
+22
+1% +$916
CUNB
139
DELISTED
CU Bancorp
CUNB
$69K 0.06%
3,100
– –
WELL icon
140
Welltower
WELL
$171B
$66K 0.06%
1,000
– –
HSBC.PRA
141
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$64K 0.06%
2,500
– –
GIS icon
142
General Mills
GIS
$19.7B
$63K 0.06%
1,100
– –
HAIN icon
143
Hain Celestial
HAIN
$53.7M
$63K 0.06%
950
– –
ED icon
144
Consolidated Edison
ED
$39.9B
$62K 0.06%
1,070
– –
FUN icon
145
Cedar Fair
FUN
$1.67B
$62K 0.06%
1,150
– –
XPO icon
146
XPO
XPO
$23.7B
$61K 0.05%
3,903
– –
CDK
147
DELISTED
CDK Global, Inc.
CDK
$61K 0.05%
1,132
– –
CTSH icon
148
Cognizant
CTSH
$26B
$60K 0.05%
975
– –
YUM icon
149
Yum! Brands
YUM
$41.1B
$60K 0.05%
926
– –
MAR icon
150
Marriott International
MAR
$92.3B
$59K 0.05%
800
– –
4 5
6
7 8

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Mercer Capital Advisers held 297 positions worth $112M, up 0.28% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Mercer Capital Advisers opened 4 new positions and exited 6, leaving the 297-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q2 2015 buy was Addus HomeCare: 1,000 shares worth $28K.
  • Mercer Capital Advisers added most to Penske Automotive Group in Q2 2015, an estimated $409K increase.
  • Mercer Capital Advisers's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $25K.
  • Mercer Capital Advisers fully exited Micron Technology in Q2 2015, selling an estimated $24K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $112M portfolio in Q2 2015.
  • Mercer Capital Advisers opened 4 new positions and closed 6 in Q2 2015.
  • Mercer Capital Advisers's portfolio value rose 0.28% quarter-over-quarter to $112M.

Based on Mercer Capital Advisers's 13F filing for Q2 2015, filed 27 Jul 2015.