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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
+12.41%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
54.93%
Holding
166
New
3
Increased
17
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$183K
2
MRK icon
Merck
MRK
+$104K
3
ZTS icon
Zoetis
ZTS
+$61K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8K
5
VTRS icon
Viatris
VTRS
+$47.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$331K
2
UNH icon
UnitedHealth
UNH
+$125K
3
AXP icon
American Express
AXP
+$125K
4
MMM icon
3M
MMM
+$114K
5
XOM icon
ExxonMobil
XOM
+$85.6K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Consumer Staples 14.63%
3 Financials 14.55%
4 Healthcare 11.01%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$175B
$68K 0.04%
1,000
– –
OXY icon
127
Occidental Petroleum
OXY
$58.6B
$65K 0.04%
3,761
-558
-13% -$7.65K
WELL icon
128
Welltower
WELL
$169B
$65K 0.04%
1,000
– –
LOW icon
129
Lowe's Companies
LOW
$123B
$64K 0.04%
400
– –
TD icon
130
Toronto Dominion Bank
TD
$200B
$62K 0.03%
1,100
-700
-39% -$35.5K
TRV icon
131
Travelers Companies
TRV
$78.3B
$58K 0.03%
412
– –
CARR icon
132
Carrier Global
CARR
$52.3B
$56K 0.03%
1,480
– –
CWT icon
133
California Water Service
CWT
$3.06B
$54K 0.03%
1,000
– –
SWK icon
134
Stanley Black & Decker
SWK
$15.5B
$54K 0.03%
300
– –
VTRS icon
135
Viatris
VTRS
$18.7B
$54K 0.03%
+2,892
New +$47.2K
LMT icon
136
Lockheed Martin
LMT
$139B
$53K 0.03%
150
-75
-33% -$27.6K
OTIS icon
137
Otis Worldwide
OTIS
$27.7B
$50K 0.03%
739
– –
PEG icon
138
Public Service Enterprise Group
PEG
$37.2B
$48K 0.03%
830
– –
CAT icon
139
Caterpillar
CAT
$385B
$46K 0.03%
250
– –
BNY
140
Bank of New York Mellon
BNY
$108B
$42K 0.02%
1,000
– –
DG icon
141
Dollar General
DG
$27B
$42K 0.02%
200
– –
NFLX icon
142
Netflix
NFLX
$318B
$41K 0.02%
750
– –
ABT icon
143
Abbott
ABT
$188B
$38K 0.02%
349
– –
PRU icon
144
Prudential Financial
PRU
$42.1B
$37K 0.02%
475
– –
LRCX icon
145
Lam Research
LRCX
$383B
$35K 0.02%
750
– –
RY icon
146
Royal Bank of Canada
RY
$293B
$35K 0.02%
427
– –
ABBV icon
147
AbbVie
ABBV
$438B
$32K 0.02%
300
– –
CDK
148
DELISTED
CDK Global, Inc.
CDK
$32K 0.02%
609
– –
WFC icon
149
Wells Fargo
WFC
$265B
$29K 0.02%
953
-33
-3% -$854
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$27K 0.02%
200
– –
3 4 5
6
7

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CJA
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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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Mercer Capital Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Mercer Capital Advisers held 166 positions worth $180M, up 11% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mercer Capital Advisers's Q4 2020 filing shows 3 new, 17 increased, 37 reduced and 11 closed positions. Its largest new stake was DraftKings: 3,835 shares worth $179K. The largest sale was Microsoft, an estimated $331K.

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

  • Mercer Capital Advisers's largest Q4 2020 buy was DraftKings: 3,835 shares worth $179K.
  • Mercer Capital Advisers added most to Merck in Q4 2020, an estimated $104K increase.
  • Mercer Capital Advisers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $331K.
  • Mercer Capital Advisers fully exited UnitedHealth in Q4 2020, selling an estimated $125K.
  • Mercer Capital Advisers's ten largest holdings make up 55% of its $180M portfolio in Q4 2020.
  • Mercer Capital Advisers opened 3 new positions and closed 11 in Q4 2020.
  • Mercer Capital Advisers's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Mercer Capital Advisers's 13F filing for Q4 2020, filed 28 Jan 2021.