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
-0.19%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
54.29%
Holding
159
New
–
Increased
5
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$32.8K
2
PPL
PPL Corp
PPL
+$5.54K
3
LMT icon
Lockheed Martin
LMT
+$3.62K
4
NJR icon
New Jersey Resources
NJR
+$3.33K
5
OGE icon
OGE Energy
OGE
+$2.62K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
AMZN icon
Amazon
AMZN
+$862K
3
MSFT icon
Microsoft
MSFT
+$811K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
JNJ icon
Johnson & Johnson
JNJ
+$465K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 15.77%
3 Consumer Staples 13.44%
4 Healthcare 11.22%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$27.7B
– –
-200
Closed -$43K
TJX icon
152
TJX Companies
TJX
$171B
– –
-1,000
Closed -$67K
TMUS icon
153
T-Mobile US
TMUS
$208B
– –
-1,050
Closed -$152K
TXN icon
154
Texas Instruments
TXN
$258B
– –
-500
Closed -$96K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Mercer Capital Advisers held 159 positions worth $187M, down 6.7% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mercer Capital Advisers withdrew a net $12.5M in Q3 2021, closing 10 positions and reducing 81 holdings. Its most notable exit was Baidu, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Mercer Capital Advisers added an estimated $32.8K to Coupang.

  • Mercer Capital Advisers added most to Coupang in Q3 2021, an estimated $32.8K increase.
  • Mercer Capital Advisers's biggest Q3 2021 reduction was Apple, cutting an estimated $2.18M.
  • Mercer Capital Advisers fully exited Baidu in Q3 2021, selling an estimated $428K.
  • Mercer Capital Advisers's ten largest holdings make up 54% of its $187M portfolio in Q3 2021.
  • Mercer Capital Advisers opened 0 new positions and closed 10 in Q3 2021.
  • Mercer Capital Advisers's portfolio value fell 6.7% quarter-over-quarter to $187M.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.