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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
+3.07%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.63M
Cap. Flow
-$786K
Cap. Flow %
-0.57%
Top 10 Hldgs %
45.09%
Holding
247
New
5
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$159K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$155K
3
HAIN icon
Hain Celestial
HAIN
+$113K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4K
5
CABO icon
Cable One
CABO
+$52.2K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$488K
2
META icon
Meta Platforms (Facebook)
META
+$235K
3
AMZN icon
Amazon
AMZN
+$119K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K
5
SEDG icon
SolarEdge
SEDG
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.01%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.91B
$72K 0.05%
7,500
– –
LMT icon
127
Lockheed Martin
LMT
$136B
$70K 0.05%
236
– –
APA icon
128
APA Corp
APA
$13.2B
$69K 0.05%
1,486
– –
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$67K 0.05%
3,193
– –
DOV icon
130
Dover
DOV
$28.4B
$66K 0.05%
906
-214
-19% -$16.4K
HSBC.PRA
131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$66K 0.05%
2,500
– –
WELL icon
132
Welltower
WELL
$171B
$63K 0.05%
1,000
– –
WFC icon
133
Wells Fargo
WFC
$264B
$63K 0.05%
1,137
-399
-26% -$21.4K
AWK icon
134
American Water Works
AWK
$26.9B
$62K 0.04%
719
– –
TXN icon
135
Texas Instruments
TXN
$261B
$59K 0.04%
535
– –
AWR icon
136
American States Water
AWR
$3.46B
$57K 0.04%
1,000
– –
LOW icon
137
Lowe's Companies
LOW
$125B
$57K 0.04%
600
-600
-50% -$54.3K
CDK
138
DELISTED
CDK Global, Inc.
CDK
$57K 0.04%
875
– –
BNY
139
Bank of New York Mellon
BNY
$107B
$54K 0.04%
1,000
– –
PNR icon
140
Pentair
PNR
$11B
$53K 0.04%
1,250
-611
-33% -$27.5K
YUM icon
141
Yum! Brands
YUM
$41.1B
$52K 0.04%
666
– –
MTZ icon
142
MasTec
MTZ
$21.9B
$51K 0.04%
1,000
– –
WPC icon
143
W.P. Carey
WPC
$16.4B
$51K 0.04%
791
– –
XYL icon
144
Xylem
XYL
$28.1B
$51K 0.04%
750
– –
TRV icon
145
Travelers Companies
TRV
$80.2B
$50K 0.04%
412
– –
PACW
146
DELISTED
PacWest Bancorp
PACW
$49K 0.04%
1,000
-318
-24% -$16.6K
TJX icon
147
TJX Companies
TJX
$178B
$48K 0.03%
1,000
– –
PEG icon
148
Public Service Enterprise Group
PEG
$37.7B
$45K 0.03%
830
– –
PH icon
149
Parker-Hannifin
PH
$135B
$41K 0.03%
266
– –
SWK icon
150
Stanley Black & Decker
SWK
$15.7B
$40K 0.03%
300
– –
4 5
6
7 8

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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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PP
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Mercer Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Mercer Capital Advisers held 247 positions worth $139M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Mercer Capital Advisers opened 5 new positions and exited 2, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q2 2018 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,900 shares worth $153K.
  • Mercer Capital Advisers added most to AT&T in Q2 2018, an estimated $159K increase.
  • Mercer Capital Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $235K.
  • Mercer Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $488K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $139M portfolio in Q2 2018.
  • Mercer Capital Advisers opened 5 new positions and closed 2 in Q2 2018.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Mercer Capital Advisers's 13F filing for Q2 2018, filed 27 Jul 2018.