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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
+5.1%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49.27%
Holding
221
New
2
Increased
20
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$925K
2
CTVA icon
Corteva
CTVA
+$471K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K
4
FDX icon
FedEx
FDX
+$125K
5
AMZN icon
Amazon
AMZN
+$106K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$813K
2
MMM icon
3M
MMM
+$754K
3
CABO icon
Cable One
CABO
+$470K
4
TD icon
Toronto Dominion Bank
TD
+$104K
5
MSFT icon
Microsoft
MSFT
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 15.32%
3 Financials 15.21%
4 Healthcare 11.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
151
UDR
UDR
$12.3B
$39K 0.03%
864
– –
CDK
152
DELISTED
CDK Global, Inc.
CDK
$38K 0.02%
775
-100
-11% -$5.36K
RY icon
153
Royal Bank of Canada
RY
$293B
$34K 0.02%
427
– –
WMB icon
154
Williams Companies
WMB
$86.1B
$34K 0.02%
1,200
– –
BKT icon
155
BlackRock Income Trust
BKT
$341M
$33K 0.02%
1,833
– –
APA icon
156
APA Corp
APA
$13.2B
$32K 0.02%
1,100
-386
-26% -$12K
NTRS icon
157
Northern Trust
NTRS
$33.9B
$32K 0.02%
350
– –
NVT icon
158
nVent Electric
NVT
$26.7B
$31K 0.02%
1,250
– –
ABT icon
159
Abbott
ABT
$187B
$29K 0.02%
349
– –
NFLX icon
160
Netflix
NFLX
$309B
$28K 0.02%
750
– –
ORCL icon
161
Oracle
ORCL
$423B
$28K 0.02%
500
– –
DG icon
162
Dollar General
DG
$27.9B
$27K 0.02%
200
– –
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.4B
$27K 0.02%
2,500
– –
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$27K 0.02%
200
– –
IXJ icon
165
iShares Global Healthcare ETF
IXJ
$4.18B
$25K 0.02%
400
– –
ABBV icon
166
AbbVie
ABBV
$435B
$22K 0.01%
300
– –
NS
167
DELISTED
NuStar Energy L.P.
NS
$22K 0.01%
800
– –
ATO icon
168
Atmos Energy
ATO
$28.8B
$21K 0.01%
200
– –
HSIC icon
169
Henry Schein
HSIC
$9.82B
$21K 0.01%
300
– –
CAT icon
170
Caterpillar
CAT
$387B
$20K 0.01%
150
– –
CRI icon
171
Carter's
CRI
$1.47B
$20K 0.01%
200
– –
WDFC icon
172
WD-40
WDFC
$3.15B
$19K 0.01%
121
– –
PHO icon
173
Invesco Water Resources ETF
PHO
$2.09B
$18K 0.01%
500
– –
ENB icon
174
Enbridge
ENB
$112B
$17K 0.01%
460
– –
VLO icon
175
Valero Energy
VLO
$85.9B
$17K 0.01%
200
– –
5 6
7
8 9

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CJA
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VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
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DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
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PEA
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NWS
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PP
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Mercer Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Mercer Capital Advisers held 221 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q2 2019 filing shows 2 new, 20 increased, 40 reduced and 15 closed positions. Its largest new stake was Dow Inc: 17,521 shares worth $864K. The largest sale was DuPont de Nemours, an estimated $813K.

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

  • Mercer Capital Advisers's largest Q2 2019 buy was Dow Inc: 17,521 shares worth $864K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $186K increase.
  • Mercer Capital Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
  • Mercer Capital Advisers fully exited MasTec in Q2 2019, selling an estimated $48K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $154M portfolio in Q2 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 15 in Q2 2019.
  • Mercer Capital Advisers's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Mercer Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.