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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
+12.41%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
54.93%
Holding
166
New
3
Increased
17
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$183K
2
MRK icon
Merck
MRK
+$104K
3
ZTS icon
Zoetis
ZTS
+$61K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8K
5
VTRS icon
Viatris
VTRS
+$47.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$331K
2
UNH icon
UnitedHealth
UNH
+$125K
3
AXP icon
American Express
AXP
+$125K
4
MMM icon
3M
MMM
+$114K
5
XOM icon
ExxonMobil
XOM
+$85.6K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Consumer Staples 14.63%
3 Financials 14.55%
4 Healthcare 11.01%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$251B
– –
-200
Closed -$22K
BKT icon
152
BlackRock Income Trust
BKT
$342M
– –
-1,833
Closed -$34K
BP icon
153
BP
BP
$110B
– –
-2,402
Closed -$42K
CNC icon
154
Centene
CNC
$32.9B
– –
-1,214
Closed -$71K
GD icon
155
General Dynamics
GD
$107B
– –
-203
Closed -$28K
GSK icon
156
GSK
GSK
$104B
– –
-400
Closed -$19K
KMI icon
157
Kinder Morgan
KMI
$69.9B
– –
-2,003
Closed -$25K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.3B
– –
-400
Closed -$39K
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-4,500
Closed -$48K
UNH icon
160
UnitedHealth
UNH
$371B
– –
-400
Closed -$125K
WMB icon
161
Williams Companies
WMB
$87.9B
– –
-1,200
Closed -$24K
3 4 5 6
7

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Mercer Capital Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Mercer Capital Advisers held 166 positions worth $180M, up 11% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mercer Capital Advisers's Q4 2020 filing shows 3 new, 17 increased, 37 reduced and 11 closed positions. Its largest new stake was DraftKings: 3,835 shares worth $179K. The largest sale was Microsoft, an estimated $331K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Mercer Capital Advisers's largest Q4 2020 buy was DraftKings: 3,835 shares worth $179K.
  • Mercer Capital Advisers added most to Merck in Q4 2020, an estimated $104K increase.
  • Mercer Capital Advisers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $331K.
  • Mercer Capital Advisers fully exited UnitedHealth in Q4 2020, selling an estimated $125K.
  • Mercer Capital Advisers's ten largest holdings make up 55% of its $180M portfolio in Q4 2020.
  • Mercer Capital Advisers opened 3 new positions and closed 11 in Q4 2020.
  • Mercer Capital Advisers's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Mercer Capital Advisers's 13F filing for Q4 2020, filed 28 Jan 2021.