We are live on ! Find out more
MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.77%
Holding
159
New
2
Increased
24
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$472K
2
BIIB icon
Biogen
BIIB
+$454K
3
LMT icon
Lockheed Martin
LMT
+$413K
4
MRK icon
Merck
MRK
+$336K
5
OGN icon
Organon & Co
OGN
+$215K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$163K
2
OCFC icon
OceanFirst Financial
OCFC
+$152K
3
AAPL icon
Apple
AAPL
+$148K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K
5
T icon
AT&T
T
+$104K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 15.45%
3 Consumer Staples 13.03%
4 Healthcare 11.41%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.4B
$90K 0.04%
600
– –
NKTR icon
127
Nektar Therapeutics
NKTR
$2.58B
$86K 0.04%
333
– –
SJM icon
128
J.M. Smucker
SJM
$12.8B
$86K 0.04%
661
– –
CARR icon
129
Carrier Global
CARR
$52.8B
$84K 0.04%
1,732
-23
-1% -$1.03K
WELL icon
130
Welltower
WELL
$171B
$83K 0.04%
1,000
– –
PH icon
131
Parker-Hannifin
PH
$135B
$82K 0.04%
266
– –
CPNG icon
132
Coupang
CPNG
$29.2B
$81K 0.04%
+1,930
New +$79K
AWR icon
133
American States Water
AWR
$3.46B
$80K 0.04%
1,000
– –
WYNN icon
134
Wynn Resorts
WYNN
$10.6B
$79K 0.04%
650
– –
LOW icon
135
Lowe's Companies
LOW
$125B
$78K 0.04%
400
– –
ED icon
136
Consolidated Edison
ED
$39.9B
$77K 0.04%
1,070
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$68K 0.03%
450
– –
CGC
138
Canopy Growth
CGC
$410M
$67K 0.03%
276
– –
TJX icon
139
TJX Companies
TJX
$178B
$67K 0.03%
1,000
– –
TRV icon
140
Travelers Companies
TRV
$80.2B
$62K 0.03%
412
– –
SWK icon
141
Stanley Black & Decker
SWK
$15.7B
$61K 0.03%
300
– –
OTIS icon
142
Otis Worldwide
OTIS
$28.2B
$60K 0.03%
728
-11
-1% -$847
CWT icon
143
California Water Service
CWT
$3.12B
$56K 0.03%
1,000
– –
CAT icon
144
Caterpillar
CAT
$387B
$54K 0.03%
250
-50
-17% -$11.5K
BNY
145
Bank of New York Mellon
BNY
$107B
$51K 0.03%
1,000
– –
PEG icon
146
Public Service Enterprise Group
PEG
$37.7B
$50K 0.03%
830
– –
LRCX icon
147
Lam Research
LRCX
$390B
$49K 0.02%
750
– –
VERU icon
148
Veru
VERU
$37.4M
$48K 0.02%
600
-20
-3% -$1.76K
DG icon
149
Dollar General
DG
$27.9B
$43K 0.02%
200
– –
WFC icon
150
Wells Fargo
WFC
$264B
$43K 0.02%
953
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Mercer Capital Advisers held 159 positions worth $200M, up 7.2% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Mercer Capital Advisers opened 2 new positions and made no exits, leaving the 159-position portfolio largely intact.

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

  • Mercer Capital Advisers's largest Q2 2021 buy was Organon & Co: 6,518 shares worth $197K.
  • Mercer Capital Advisers added most to Verizon in Q2 2021, an estimated $472K increase.
  • Mercer Capital Advisers's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $163K.
  • Mercer Capital Advisers's ten largest holdings make up 53% of its $200M portfolio in Q2 2021.
  • Mercer Capital Advisers opened 2 new positions and closed 0 in Q2 2021.
  • Mercer Capital Advisers's portfolio value rose 7.2% quarter-over-quarter to $200M.

Based on Mercer Capital Advisers's 13F filing for Q2 2021, filed 26 Jul 2021.