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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
+8.66%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.7M
Cap. Flow
-$2.51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.22%
Holding
204
New
2
Increased
12
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$231K
2
TFC icon
Truist Financial
TFC
+$222K
3
GHC icon
Graham Holdings Company
GHC
+$122K
4
PARA
Paramount Global Class B
PARA
+$107K
5
PNR icon
Pentair
PNR
+$76.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$818K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$401K
3
PG icon
Procter & Gamble
PG
+$194K
4
MA icon
Mastercard
MA
+$118K
5
JNJ icon
Johnson & Johnson
JNJ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.26%
3 Consumer Staples 15.09%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$34K 0.02%
400
– –
RY icon
152
Royal Bank of Canada
RY
$293B
$34K 0.02%
427
– –
BKT icon
153
BlackRock Income Trust
BKT
$341M
$33K 0.02%
1,833
– –
DG icon
154
Dollar General
DG
$27.9B
$31K 0.02%
200
– –
WMB icon
155
Williams Companies
WMB
$86.1B
$31K 0.02%
1,290
+90
+8% +$2.06K
ABT icon
156
Abbott
ABT
$187B
$30K 0.02%
349
– –
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$2.4B
$29K 0.02%
2,500
– –
APA icon
158
APA Corp
APA
$13.2B
$28K 0.02%
1,100
– –
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$28K 0.02%
200
– –
ABBV icon
160
AbbVie
ABBV
$435B
$27K 0.02%
300
– –
NTRS icon
161
Northern Trust
NTRS
$33.9B
$27K 0.02%
250
– –
ORCL icon
162
Oracle
ORCL
$423B
$26K 0.02%
500
– –
NFLX icon
163
Netflix
NFLX
$309B
$24K 0.01%
750
– –
ATO icon
164
Atmos Energy
ATO
$28.8B
$22K 0.01%
200
– –
CAT icon
165
Caterpillar
CAT
$387B
$22K 0.01%
150
– –
CRI icon
166
Carter's
CRI
$1.47B
$22K 0.01%
200
– –
NS
167
DELISTED
NuStar Energy L.P.
NS
$21K 0.01%
800
– –
HSIC icon
168
Henry Schein
HSIC
$9.82B
$20K 0.01%
300
– –
SLB icon
169
SLB Ltd
SLB
$75B
$20K 0.01%
500
– –
GSK icon
170
GSK
GSK
$106B
$19K 0.01%
320
– –
VLO icon
171
Valero Energy
VLO
$85.9B
$19K 0.01%
200
– –
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$18K 0.01%
100
– –
NOV icon
173
NOV
NOV
$7B
$18K 0.01%
700
– –
PHO icon
174
Invesco Water Resources ETF
PHO
$2.09B
$18K 0.01%
500
– –
BAX icon
175
Baxter International
BAX
$14.2B
$17K 0.01%
200
– –
4 5 6
7
8

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 Q4 2019 Portfolio in Review

As of Q4 2019, Mercer Capital Advisers held 204 positions worth $167M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mercer Capital Advisers's Q4 2019 filing shows 2 new, 12 increased, 40 reduced and 11 closed positions. Its largest new stake was Truist Financial: 4,098 shares worth $231K. The largest sale was Microsoft, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q4 2019 buy was Truist Financial: 4,098 shares worth $231K.
  • Mercer Capital Advisers added most to FedEx in Q4 2019, an estimated $231K increase.
  • Mercer Capital Advisers's biggest Q4 2019 reduction was Microsoft, cutting an estimated $818K.
  • Mercer Capital Advisers fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q4 2019, selling an estimated $401K.
  • Mercer Capital Advisers's ten largest holdings make up 50% of its $167M portfolio in Q4 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 11 in Q4 2019.
  • Mercer Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $167M.

Based on Mercer Capital Advisers's 13F filing for Q4 2019, filed 24 Jan 2020.