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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
+4.29%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.44M
Cap. Flow
+$300K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.82%
Holding
163
New
8
Increased
19
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.62M
2
MRK icon
Merck
MRK
+$974K
3
ABNB icon
Airbnb
ABNB
+$281K
4
SNAP icon
Snap
SNAP
+$234K
5
WMT icon
Walmart Inc
WMT
+$199K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$517K
2
PG icon
Procter & Gamble
PG
+$292K
3
DEO icon
Diageo
DEO
+$233K
4
CSX icon
CSX Corp
CSX
+$231K
5
AXP icon
American Express
AXP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 15.42%
3 Consumer Staples 13.44%
4 Healthcare 11.36%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.6B
$84K 0.05%
661
– –
DOV icon
127
Dover
DOV
$28.3B
$82K 0.04%
600
– –
WYNN icon
128
Wynn Resorts
WYNN
$10.6B
$81K 0.04%
+650
New +$78.3K
ED icon
129
Consolidated Edison
ED
$39.3B
$80K 0.04%
1,070
– –
AWR icon
130
American States Water
AWR
$3.43B
$76K 0.04%
1,000
– –
LOW icon
131
Lowe's Companies
LOW
$123B
$76K 0.04%
400
– –
CARR icon
132
Carrier Global
CARR
$52.3B
$74K 0.04%
1,755
+275
+19% +$10.7K
WELL icon
133
Welltower
WELL
$169B
$72K 0.04%
1,000
– –
CAT icon
134
Caterpillar
CAT
$385B
$70K 0.04%
300
+50
+20% +$10.4K
NVDA icon
135
NVIDIA
NVDA
$5.27T
$70K 0.04%
+5,240
New +$70.4K
VERU icon
136
Veru
VERU
$44.5M
$67K 0.04%
+620
New +$78.1K
TJX icon
137
TJX Companies
TJX
$175B
$66K 0.04%
1,000
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$64K 0.03%
450
-500
-53% -$67.5K
TRV icon
139
Travelers Companies
TRV
$78.3B
$62K 0.03%
412
– –
SWK icon
140
Stanley Black & Decker
SWK
$15.5B
$60K 0.03%
300
– –
CWT icon
141
California Water Service
CWT
$3.06B
$56K 0.03%
1,000
– –
OTIS icon
142
Otis Worldwide
OTIS
$27.7B
$51K 0.03%
739
– –
PEG icon
143
Public Service Enterprise Group
PEG
$37.2B
$50K 0.03%
830
– –
BNY
144
Bank of New York Mellon
BNY
$108B
$47K 0.03%
1,000
– –
LRCX icon
145
Lam Research
LRCX
$383B
$45K 0.02%
750
– –
PRU icon
146
Prudential Financial
PRU
$42.1B
$43K 0.02%
475
– –
ABT icon
147
Abbott
ABT
$188B
$42K 0.02%
349
– –
DG icon
148
Dollar General
DG
$27B
$41K 0.02%
200
– –
NFLX icon
149
Netflix
NFLX
$318B
$39K 0.02%
750
– –
LMT icon
150
Lockheed Martin
LMT
$139B
$37K 0.02%
100
-50
-33% -$17.2K
3 4 5
6
7

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
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Mercer Capital Advisers held 163 positions worth $187M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mercer Capital Advisers's Q1 2021 filing shows 8 new, 19 increased, 48 reduced and 6 closed positions. Its largest new stake was Airbnb: 1,515 shares worth $285K. The largest sale was FedEx, an estimated $517K.

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

  • Mercer Capital Advisers's largest Q1 2021 buy was Airbnb: 1,515 shares worth $285K.
  • Mercer Capital Advisers added most to Verizon in Q1 2021, an estimated $1.62M increase.
  • Mercer Capital Advisers's biggest Q1 2021 reduction was FedEx, cutting an estimated $517K.
  • Mercer Capital Advisers fully exited NIO in Q1 2021, selling an estimated $122K.
  • Mercer Capital Advisers's ten largest holdings make up 53% of its $187M portfolio in Q1 2021.
  • Mercer Capital Advisers opened 8 new positions and closed 6 in Q1 2021.
  • Mercer Capital Advisers's portfolio value rose 3.6% quarter-over-quarter to $187M.

Based on Mercer Capital Advisers's 13F filing for Q1 2021, filed 27 Apr 2021.