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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
+11.14%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.88M
Cap. Flow
-$9.73M
Cap. Flow %
-5.97%
Top 10 Hldgs %
55.66%
Holding
177
New
7
Increased
21
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$213K
2
VIRT icon
Virtu Financial
VIRT
+$182K
3
FSLR icon
First Solar
FSLR
+$159K
4
WMT icon
Walmart Inc
WMT
+$107K
5
MRK icon
Merck
MRK
+$45.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
FDX icon
FedEx
FDX
+$1.15M
3
OCFC icon
OceanFirst Financial
OCFC
+$490K
4
MSFT icon
Microsoft
MSFT
+$456K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Consumer Staples 15.4%
3 Financials 14.32%
4 Healthcare 11.88%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$123B
$66K 0.04%
400
-200
-33% -$30.8K
TJX icon
127
TJX Companies
TJX
$175B
$56K 0.03%
1,000
– –
WELL icon
128
Welltower
WELL
$169B
$55K 0.03%
1,000
– –
PH icon
129
Parker-Hannifin
PH
$134B
$54K 0.03%
266
– –
NIO icon
130
NIO
NIO
$12.1B
$53K 0.03%
+2,500
New +$38.5K
OKE icon
131
Oneok
OKE
$56.9B
$51K 0.03%
1,979
– –
SWK icon
132
Stanley Black & Decker
SWK
$15.5B
$49K 0.03%
300
– –
NUV icon
133
Nuveen Municipal Value Fund
NUV
$1.91B
$48K 0.03%
4,500
– –
OTIS icon
134
Otis Worldwide
OTIS
$27.7B
$46K 0.03%
739
– –
PEG icon
135
Public Service Enterprise Group
PEG
$37.2B
$46K 0.03%
830
– –
CARR icon
136
Carrier Global
CARR
$52.3B
$45K 0.03%
1,480
– –
TRV icon
137
Travelers Companies
TRV
$78.3B
$45K 0.03%
412
– –
CWT icon
138
California Water Service
CWT
$3.06B
$43K 0.03%
1,000
– –
OXY icon
139
Occidental Petroleum
OXY
$58.6B
$43K 0.03%
4,319
– –
BP icon
140
BP
BP
$110B
$42K 0.03%
2,402
+7
+0.3% +$152
DG icon
141
Dollar General
DG
$27B
$42K 0.03%
200
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.3B
$39K 0.02%
400
– –
ABT icon
143
Abbott
ABT
$188B
$38K 0.02%
349
– –
NFLX icon
144
Netflix
NFLX
$318B
$38K 0.02%
750
– –
CAT icon
145
Caterpillar
CAT
$385B
$37K 0.02%
250
– –
BNY
146
Bank of New York Mellon
BNY
$108B
$34K 0.02%
1,000
– –
BKT icon
147
BlackRock Income Trust
BKT
$342M
$34K 0.02%
1,833
– –
KMB icon
148
Kimberly-Clark
KMB
$35.9B
$30K 0.02%
200
– –
PRU icon
149
Prudential Financial
PRU
$42.1B
$30K 0.02%
+475
New +$31.2K
RY icon
150
Royal Bank of Canada
RY
$293B
$30K 0.02%
427
– –
3 4 5
6
7

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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
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
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Mercer Capital Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Mercer Capital Advisers held 177 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mercer Capital Advisers withdrew a net $9.73M in Q3 2020, closing 14 positions and reducing 45 holdings. Its most notable exit was Philip Morris, an estimated $364K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Mercer Capital Advisers opened a new position in T-Mobile US worth $220K.

  • Mercer Capital Advisers's largest Q3 2020 buy was T-Mobile US: 1,925 shares worth $220K.
  • Mercer Capital Advisers added most to Walmart Inc in Q3 2020, an estimated $107K increase.
  • Mercer Capital Advisers's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Mercer Capital Advisers fully exited Philip Morris in Q3 2020, selling an estimated $364K.
  • Mercer Capital Advisers's ten largest holdings make up 56% of its $163M portfolio in Q3 2020.
  • Mercer Capital Advisers opened 7 new positions and closed 14 in Q3 2020.
  • Mercer Capital Advisers's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on Mercer Capital Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.