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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
+1.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.49M
Cap. Flow
+$510K
Cap. Flow %
0.32%
Top 10 Hldgs %
49.31%
Holding
210
New
4
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.33M
2
PNR icon
Pentair
PNR
+$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
BIDU icon
Baidu
BIDU
+$145K
5
CALY
Callaway Golf Company
CALY
+$130K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$314K
2
RHT
Red Hat Inc
RHT
+$286K
3
APC
Anadarko Petroleum
APC
+$240K
4
MA icon
Mastercard
MA
+$127K
5
TD icon
Toronto Dominion Bank
TD
+$91K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Staples 16%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
$78K 0.05%
300
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$77K 0.05%
1,550
– –
QVCGA
128
DELISTED
QVC Group Inc Series A
QVCGA
$77K 0.05%
+155
New +$91K
GD icon
129
General Dynamics
GD
$106B
$74K 0.05%
403
– –
SJM icon
130
J.M. Smucker
SJM
$12.8B
$73K 0.05%
661
– –
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$72K 0.05%
1,225
– –
CGC
132
Canopy Growth
CGC
$410M
$71K 0.05%
310
– –
DOV icon
133
Dover
DOV
$28.4B
$71K 0.05%
709
+1
+0.1% +$96
KHC icon
134
Kraft Heinz
KHC
$30B
$69K 0.04%
2,480
– –
LOW icon
135
Lowe's Companies
LOW
$125B
$66K 0.04%
600
– –
TXN icon
136
Texas Instruments
TXN
$261B
$65K 0.04%
500
– –
TRV icon
137
Travelers Companies
TRV
$80.2B
$61K 0.04%
412
– –
CTSH icon
138
Cognizant
CTSH
$26B
$59K 0.04%
975
– –
TCOM icon
139
Trip.com Group
TCOM
$29.1B
$59K 0.04%
2,000
– –
WFC icon
140
Wells Fargo
WFC
$264B
$59K 0.04%
1,172
– –
GLW icon
141
Corning
GLW
$143B
$57K 0.04%
2,000
-1,000
-33% -$29.9K
TJX icon
142
TJX Companies
TJX
$178B
$56K 0.04%
1,000
– –
SEDG icon
143
SolarEdge
SEDG
$1.95B
$54K 0.03%
650
– –
CWT icon
144
California Water Service
CWT
$3.12B
$53K 0.03%
1,000
– –
PEG icon
145
Public Service Enterprise Group
PEG
$37.7B
$52K 0.03%
830
– –
PH icon
146
Parker-Hannifin
PH
$135B
$48K 0.03%
266
– –
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.91B
$47K 0.03%
4,500
– –
BNY
148
Bank of New York Mellon
BNY
$107B
$45K 0.03%
1,000
– –
KMI icon
149
Kinder Morgan
KMI
$68.7B
$44K 0.03%
2,153
– –
SWK icon
150
Stanley Black & Decker
SWK
$15.7B
$43K 0.03%
300
– –
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mercer Capital Advisers held 210 positions worth $157M, up 1.6% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q3 2019 filing shows 4 new, 18 increased, 26 reduced and 8 closed positions. Its largest new stake was Callaway Golf Company: 7,150 shares worth $139K. The largest sale was Microsoft, an estimated $314K.

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

  • Mercer Capital Advisers's largest Q3 2019 buy was Callaway Golf Company: 7,150 shares worth $139K.
  • Mercer Capital Advisers added most to FedEx in Q3 2019, an estimated $1.33M increase.
  • Mercer Capital Advisers's biggest Q3 2019 reduction was Microsoft, cutting an estimated $314K.
  • Mercer Capital Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $286K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $157M portfolio in Q3 2019.
  • Mercer Capital Advisers opened 4 new positions and closed 8 in Q3 2019.
  • Mercer Capital Advisers's portfolio value rose 1.6% quarter-over-quarter to $157M.

Based on Mercer Capital Advisers's 13F filing for Q3 2019, filed 30 Oct 2019.