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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
+8.74%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.3M
Cap. Flow
-$879K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.62%
Holding
248
New
3
Increased
26
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$767K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$467K
3
NJR icon
New Jersey Resources
NJR
+$95.9K
4
SJM icon
J.M. Smucker
SJM
+$72.2K
5
SBUX icon
Starbucks
SBUX
+$50.2K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$709K
2
CMG icon
Chipotle Mexican Grill
CMG
+$350K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 13.55%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
151
nVent Electric
NVT
$26.7B
$34K 0.02%
1,250
– –
RY icon
152
Royal Bank of Canada
RY
$293B
$34K 0.02%
427
– –
UDR icon
153
UDR
UDR
$12.3B
$34K 0.02%
864
– –
UFI icon
154
UNIFI
UFI
$134M
$34K 0.02%
1,200
– –
WFC icon
155
Wells Fargo
WFC
$264B
$34K 0.02%
646
-491
-43% -$28K
ABBV icon
156
AbbVie
ABBV
$435B
$33K 0.02%
349
– –
BKT icon
157
BlackRock Income Trust
BKT
$341M
$31K 0.02%
+1,833
New +$31.7K
NOV icon
158
NOV
NOV
$7B
$30K 0.02%
700
– –
CCK icon
159
Crown Holdings
CCK
$13.1B
$29K 0.02%
600
– –
ABT icon
160
Abbott
ABT
$187B
$26K 0.02%
349
– –
HSIC icon
161
Henry Schein
HSIC
$9.82B
$26K 0.02%
383
– –
ORCL icon
162
Oracle
ORCL
$423B
$26K 0.02%
500
– –
IXJ icon
163
iShares Global Healthcare ETF
IXJ
$4.19B
$25K 0.02%
400
– –
LH icon
164
Labcorp
LH
$25.9B
$25K 0.02%
168
– –
SEDG icon
165
SolarEdge
SEDG
$1.95B
$24K 0.02%
650
– –
BIDU icon
166
Baidu
BIDU
$37.2B
$23K 0.02%
100
– –
CAT icon
167
Caterpillar
CAT
$387B
$23K 0.02%
150
– –
CMG icon
168
Chipotle Mexican Grill
CMG
$41.5B
$23K 0.02%
2,500
-36,750
-94% -$350K
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$23K 0.02%
200
– –
VLO icon
170
Valero Energy
VLO
$85.9B
$23K 0.02%
200
– –
YUMC icon
171
Yum China
YUMC
$16.3B
$23K 0.02%
666
– –
DG icon
172
Dollar General
DG
$27.9B
$22K 0.01%
200
– –
FR icon
173
First Industrial Realty Trust
FR
$8.44B
$22K 0.01%
700
– –
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.1B
$22K 0.01%
2,500
– –
NS
175
DELISTED
NuStar Energy L.P.
NS
$22K 0.01%
800
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mercer Capital Advisers held 248 positions worth $150M, up 8.2% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q3 2018 filing shows 3 new, 26 increased, 35 reduced and 13 closed positions. Its largest new stake was J.M. Smucker: 661 shares worth $68K. The largest sale was ExxonMobil, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q3 2018 buy was J.M. Smucker: 661 shares worth $68K.
  • Mercer Capital Advisers added most to NXP Semiconductors in Q3 2018, an estimated $767K increase.
  • Mercer Capital Advisers's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $709K.
  • Mercer Capital Advisers fully exited Liberty Global Class A in Q3 2018, selling an estimated $207K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $150M portfolio in Q3 2018.
  • Mercer Capital Advisers opened 3 new positions and closed 13 in Q3 2018.
  • Mercer Capital Advisers's portfolio value rose 8.2% quarter-over-quarter to $150M.

Based on Mercer Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.