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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
+11.14%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.88M
(+3.7%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
177
New
7
Increased
21
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$213K |
| 2 |
Virtu Financial
VIRT
|
+$182K |
| 3 |
First Solar
FSLR
|
+$159K |
| 4 |
Walmart Inc
WMT
|
+$107K |
| 5 |
Merck
MRK
|
+$45.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.44M |
| 2 |
FedEx
FDX
|
+$1.15M |
| 3 |
OceanFirst Financial
OCFC
|
+$490K |
| 4 |
Microsoft
MSFT
|
+$456K |
| 5 |
Apple
AAPL
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Consumer Staples | 15.4% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$107B
| $28K | 0.02% |
203
| – | – |
|
|
CDK
152
DELISTED
CDK Global, Inc.
CDK
| $27K | 0.02% |
609
-66
| -10% | -$2.93K |
|
153
AbbVie
ABBV
$438B
| $26K | 0.02% |
300
| – | – |
|
154
Kinder Morgan
KMI
$69.9B
| $25K | 0.02% |
2,003
-150
| -7% | -$2.09K |
|
155
Lam Research
LRCX
$383B
| $25K | 0.02% |
+750
| New | +$25.8K |
|
156
Williams Companies
WMB
$87.9B
| $24K | 0.01% |
1,200
| – | – |
|
157
Wells Fargo
WFC
$265B
| $23K | 0.01% |
986
-187
| -16% | -$4.61K |
|
158
AstraZeneca
AZN
$251B
| $22K | 0.01% |
200
+50
| +33% | +$5.56K |
|
159
GSK
GSK
$104B
| $19K | 0.01% |
400
+80
| +25% | +$4.01K |
|
160
Atmos Energy
ATO
$28.4B
| – | – |
-200
| Closed | -$20K |
|
161
Baxter International
BAX
$14.4B
| – | – |
-200
| Closed | -$17K |
|
162
Conagra Brands
CAG
$7.07B
| – | – |
-500
| Closed | -$18K |
|
163
Enbridge
ENB
$112B
| – | – |
-460
| Closed | -$14K |
|
164
Corning
GLW
$136B
| – | – |
-700
| Closed | -$18K |
|
165
Henry Schein
HSIC
$9.82B
| – | – |
-300
| Closed | -$18K |
|
166
L3Harris
LHX
$54B
| – | – |
-100
| Closed | -$17K |
|
167
Altria Group
MO
$109B
| – | – |
-5,000
| Closed | -$196K |
|
168
Northern Trust
NTRS
$34.4B
| – | – |
-250
| Closed | -$20K |
|
169
Oracle
ORCL
$435B
| – | – |
-500
| Closed | -$28K |
|
170
Invesco Water Resources ETF
PHO
$2.09B
| – | – |
-500
| Closed | -$18K |
|
171
Philip Morris
PM
$290B
| – | – |
-5,200
| Closed | -$364K |
|
172
UDR
UDR
$12.1B
| – | – |
-764
| Closed | -$29K |
|
|
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-925
| Closed | -$30K |
|
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Mercer Capital Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Mercer Capital Advisers held 177 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mercer Capital Advisers withdrew a net $9.73M in Q3 2020, closing 14 positions and reducing 45 holdings. Its most notable exit was Philip Morris, an estimated $364K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Mercer Capital Advisers opened a new position in T-Mobile US worth $220K.
- Mercer Capital Advisers's largest Q3 2020 buy was T-Mobile US: 1,925 shares worth $220K.
- Mercer Capital Advisers added most to Walmart Inc in Q3 2020, an estimated $107K increase.
- Mercer Capital Advisers's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
- Mercer Capital Advisers fully exited Philip Morris in Q3 2020, selling an estimated $364K.
- Mercer Capital Advisers's ten largest holdings make up 56% of its $163M portfolio in Q3 2020.
- Mercer Capital Advisers opened 7 new positions and closed 14 in Q3 2020.
- Mercer Capital Advisers's portfolio value rose 3.7% quarter-over-quarter to $163M.
Based on Mercer Capital Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.