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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
+8.74%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.3M
Cap. Flow
-$879K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.62%
Holding
248
New
3
Increased
26
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$767K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$467K
3
NJR icon
New Jersey Resources
NJR
+$95.9K
4
SJM icon
J.M. Smucker
SJM
+$72.2K
5
SBUX icon
Starbucks
SBUX
+$50.2K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$709K
2
CMG icon
Chipotle Mexican Grill
CMG
+$350K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 13.55%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
126
Trip.com Group
TCOM
$29.1B
$74K 0.05%
2,000
– –
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$74K 0.05%
3,193
– –
APA icon
128
APA Corp
APA
$13.2B
$71K 0.05%
1,486
– –
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.91B
$70K 0.05%
7,500
– –
LOW icon
130
Lowe's Companies
LOW
$125B
$69K 0.05%
600
– –
SJM icon
131
J.M. Smucker
SJM
$12.8B
$68K 0.05%
+661
New +$72.2K
WELL icon
132
Welltower
WELL
$171B
$64K 0.04%
1,000
– –
AWK icon
133
American Water Works
AWK
$26.9B
$63K 0.04%
719
– –
AWR icon
134
American States Water
AWR
$3.46B
$61K 0.04%
1,000
– –
YUM icon
135
Yum! Brands
YUM
$41.1B
$61K 0.04%
666
– –
XYL icon
136
Xylem
XYL
$28.1B
$60K 0.04%
750
– –
TXN icon
137
Texas Instruments
TXN
$261B
$57K 0.04%
535
– –
TJX icon
138
TJX Companies
TJX
$178B
$56K 0.04%
1,000
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$55K 0.04%
875
– –
PNR icon
140
Pentair
PNR
$11B
$54K 0.04%
1,250
– –
TRV icon
141
Travelers Companies
TRV
$80.2B
$53K 0.04%
412
– –
BNY
142
Bank of New York Mellon
BNY
$107B
$51K 0.03%
1,000
– –
PH icon
143
Parker-Hannifin
PH
$135B
$49K 0.03%
266
– –
WMB icon
144
Williams Companies
WMB
$86.1B
$49K 0.03%
1,800
+600
+50% +$17.4K
MTZ icon
145
MasTec
MTZ
$21.9B
$45K 0.03%
1,000
– –
PEG icon
146
Public Service Enterprise Group
PEG
$37.7B
$44K 0.03%
830
– –
SWK icon
147
Stanley Black & Decker
SWK
$15.7B
$44K 0.03%
300
– –
CWT icon
148
California Water Service
CWT
$3.12B
$43K 0.03%
1,000
– –
KMI icon
149
Kinder Morgan
KMI
$68.7B
$38K 0.03%
2,153
– –
NTRS icon
150
Northern Trust
NTRS
$33.9B
$36K 0.02%
350
– –
4 5
6
7 8

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 Q3 2018 Portfolio in Review

As of Q3 2018, Mercer Capital Advisers held 248 positions worth $150M, up 8.2% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q3 2018 filing shows 3 new, 26 increased, 35 reduced and 13 closed positions. Its largest new stake was J.M. Smucker: 661 shares worth $68K. The largest sale was ExxonMobil, an estimated $709K.

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

  • Mercer Capital Advisers's largest Q3 2018 buy was J.M. Smucker: 661 shares worth $68K.
  • Mercer Capital Advisers added most to NXP Semiconductors in Q3 2018, an estimated $767K increase.
  • Mercer Capital Advisers's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $709K.
  • Mercer Capital Advisers fully exited Liberty Global Class A in Q3 2018, selling an estimated $207K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $150M portfolio in Q3 2018.
  • Mercer Capital Advisers opened 3 new positions and closed 13 in Q3 2018.
  • Mercer Capital Advisers's portfolio value rose 8.2% quarter-over-quarter to $150M.

Based on Mercer Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.