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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
+3.07%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.63M
Cap. Flow
-$786K
Cap. Flow %
-0.57%
Top 10 Hldgs %
45.09%
Holding
247
New
5
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$159K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$155K
3
HAIN icon
Hain Celestial
HAIN
+$113K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4K
5
CABO icon
Cable One
CABO
+$52.2K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$488K
2
META icon
Meta Platforms (Facebook)
META
+$235K
3
AMZN icon
Amazon
AMZN
+$119K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K
5
SEDG icon
SolarEdge
SEDG
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.01%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
151
California Water Service
CWT
$3.12B
$39K 0.03%
1,000
– –
HOG icon
152
Harley-Davidson
HOG
$2.71B
$38K 0.03%
900
– –
KMI icon
153
Kinder Morgan
KMI
$68.7B
$38K 0.03%
2,153
– –
UFI icon
154
UNIFI
UFI
$134M
$38K 0.03%
+1,200
New +$39.5K
NTRS icon
155
Northern Trust
NTRS
$33.9B
$36K 0.03%
350
– –
NXPI icon
156
NXP Semiconductors
NXPI
$60.4B
$33K 0.02%
+300
New +$33.1K
PEGA icon
157
Pegasystems
PEGA
$5.38B
$33K 0.02%
1,200
– –
WMB icon
158
Williams Companies
WMB
$86.1B
$33K 0.02%
1,200
– –
ABBV icon
159
AbbVie
ABBV
$435B
$32K 0.02%
349
– –
NFG icon
160
National Fuel Gas
NFG
$7.65B
$32K 0.02%
600
– –
RY icon
161
Royal Bank of Canada
RY
$293B
$32K 0.02%
427
– –
UDR icon
162
UDR
UDR
$12.3B
$32K 0.02%
864
– –
NVT icon
163
nVent Electric
NVT
$26.7B
$31K 0.02%
+1,250
New +$32.5K
SEDG icon
164
SolarEdge
SEDG
$1.95B
$31K 0.02%
650
-1,250
-66% -$69.2K
NOV icon
165
NOV
NOV
$7B
$30K 0.02%
700
– –
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$28K 0.02%
200
– –
CCK icon
167
Crown Holdings
CCK
$13.1B
$27K 0.02%
600
– –
LH icon
168
Labcorp
LH
$25.9B
$26K 0.02%
168
– –
YUMC icon
169
Yum China
YUMC
$16.3B
$26K 0.02%
666
– –
BIDU icon
170
Baidu
BIDU
$37.2B
$24K 0.02%
100
– –
FUN icon
171
Cedar Fair
FUN
$1.67B
$24K 0.02%
375
-400
-52% -$26K
FR icon
172
First Industrial Realty Trust
FR
$8.44B
$23K 0.02%
700
– –
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.18B
$23K 0.02%
400
– –
VOD icon
174
Vodafone
VOD
$37.4B
$23K 0.02%
953
– –
CNQ icon
175
Canadian Natural Resources
CNQ
$93.8B
$22K 0.02%
1,225
– –
5 6
7
8 9

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 2018 Portfolio in Review

As of Q2 2018, Mercer Capital Advisers held 247 positions worth $139M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Mercer Capital Advisers opened 5 new positions and exited 2, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q2 2018 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,900 shares worth $153K.
  • Mercer Capital Advisers added most to AT&T in Q2 2018, an estimated $159K increase.
  • Mercer Capital Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $235K.
  • Mercer Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $488K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $139M portfolio in Q2 2018.
  • Mercer Capital Advisers opened 5 new positions and closed 2 in Q2 2018.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Mercer Capital Advisers's 13F filing for Q2 2018, filed 27 Jul 2018.