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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
+10.96%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.28%
Holding
229
New
4
Increased
17
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$226K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
3
DIS icon
Walt Disney
DIS
+$125K
4
AAPL icon
Apple
AAPL
+$39.7K
5
PNR icon
Pentair
PNR
+$16.7K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$255K
2
META icon
Meta Platforms (Facebook)
META
+$219K
3
BAC icon
Bank of America
BAC
+$198K
4
TD icon
Toronto Dominion Bank
TD
+$153K
5
JNJ icon
Johnson & Johnson
JNJ
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Staples 14.93%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$15.7B
$41K 0.03%
300
– –
UDR icon
152
UDR
UDR
$12.3B
$39K 0.03%
864
– –
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$36K 0.02%
2,500
– –
NVT icon
154
nVent Electric
NVT
$26.7B
$34K 0.02%
1,250
– –
WMB icon
155
Williams Companies
WMB
$86.1B
$34K 0.02%
1,200
– –
BKT icon
156
BlackRock Income Trust
BKT
$341M
$32K 0.02%
1,833
– –
NTRS icon
157
Northern Trust
NTRS
$33.9B
$32K 0.02%
350
– –
RY icon
158
Royal Bank of Canada
RY
$293B
$32K 0.02%
427
– –
ABT icon
159
Abbott
ABT
$187B
$28K 0.02%
349
– –
NFLX icon
160
Netflix
NFLX
$309B
$27K 0.02%
750
+250
+50% +$8.67K
ORCL icon
161
Oracle
ORCL
$423B
$27K 0.02%
500
– –
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$25K 0.02%
200
– –
ABBV icon
163
AbbVie
ABBV
$435B
$24K 0.02%
300
– –
DG icon
164
Dollar General
DG
$27.9B
$24K 0.02%
200
– –
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.1B
$24K 0.02%
2,500
– –
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.19B
$24K 0.02%
400
– –
SEDG icon
167
SolarEdge
SEDG
$1.95B
$24K 0.02%
650
– –
LH icon
168
Labcorp
LH
$25.9B
$22K 0.01%
168
– –
NS
169
DELISTED
NuStar Energy L.P.
NS
$22K 0.01%
800
– –
ATO icon
170
Atmos Energy
ATO
$28.8B
$21K 0.01%
200
– –
WDFC icon
171
WD-40
WDFC
$3.15B
$21K 0.01%
121
– –
CAT icon
172
Caterpillar
CAT
$387B
$20K 0.01%
150
– –
CRI icon
173
Carter's
CRI
$1.47B
$20K 0.01%
200
– –
NOV icon
174
NOV
NOV
$7B
$19K 0.01%
700
– –
HSIC icon
175
Henry Schein
HSIC
$9.82B
$18K 0.01%
300
-83
-22% -$5.01K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Mercer Capital Advisers held 229 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2019 filing shows 4 new, 17 increased, 54 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 4,650 shares worth $245K. The largest sale was NXP Semiconductors, an estimated $255K.

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

  • Mercer Capital Advisers's largest Q1 2019 buy was Brown-Forman Class B: 4,650 shares worth $245K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $220K increase.
  • Mercer Capital Advisers's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $255K.
  • Mercer Capital Advisers fully exited Yum! Brands in Q1 2019, selling an estimated $61K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $149M portfolio in Q1 2019.
  • Mercer Capital Advisers opened 4 new positions and closed 10 in Q1 2019.
  • Mercer Capital Advisers's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Mercer Capital Advisers's 13F filing for Q1 2019, filed 23 Apr 2019.