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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
+3.07%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.63M
Cap. Flow
-$786K
Cap. Flow %
-0.57%
Top 10 Hldgs %
45.09%
Holding
247
New
5
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$159K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$155K
3
HAIN icon
Hain Celestial
HAIN
+$113K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4K
5
CABO icon
Cable One
CABO
+$52.2K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$488K
2
META icon
Meta Platforms (Facebook)
META
+$235K
3
AMZN icon
Amazon
AMZN
+$119K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K
5
SEDG icon
SolarEdge
SEDG
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.01%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
176
Carter's
CRI
$1.47B
$22K 0.02%
200
– –
HSIC icon
177
Henry Schein
HSIC
$9.82B
$22K 0.02%
383
– –
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.4B
$22K 0.02%
2,500
– –
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$22K 0.02%
200
– –
ORCL icon
180
Oracle
ORCL
$423B
$22K 0.02%
500
– –
VLO icon
181
Valero Energy
VLO
$85.9B
$22K 0.02%
200
– –
ABT icon
182
Abbott
ABT
$187B
$21K 0.02%
349
– –
CAT icon
183
Caterpillar
CAT
$387B
$20K 0.01%
150
– –
DG icon
184
Dollar General
DG
$27.9B
$20K 0.01%
200
– –
NFLX icon
185
Netflix
NFLX
$309B
$20K 0.01%
500
+250
+100% +$8.52K
CFR icon
186
Cullen/Frost Bankers
CFR
$10.2B
$19K 0.01%
175
– –
CHX
187
DELISTED
ChampionX
CHX
$19K 0.01%
+451
New +$18.5K
ATO icon
188
Atmos Energy
ATO
$28.8B
$18K 0.01%
200
– –
CAG icon
189
Conagra Brands
CAG
$7.23B
$18K 0.01%
500
– –
WDFC icon
190
WD-40
WDFC
$3.15B
$18K 0.01%
121
– –
NS
191
DELISTED
NuStar Energy L.P.
NS
$18K 0.01%
800
– –
WY icon
192
Weyerhaeuser
WY
$18.4B
$17K 0.01%
480
– –
ENB icon
193
Enbridge
ENB
$112B
$16K 0.01%
460
– –
GSK icon
194
GSK
GSK
$106B
$16K 0.01%
320
– –
SLB icon
195
SLB Ltd
SLB
$75B
$16K 0.01%
738
– –
BAX icon
196
Baxter International
BAX
$14.2B
$15K 0.01%
200
– –
LUV icon
197
Southwest Airlines
LUV
$23B
$15K 0.01%
300
+100
+50% +$5.27K
PHO icon
198
Invesco Water Resources ETF
PHO
$2.09B
$15K 0.01%
500
– –
WDC icon
199
Western Digital
WDC
$150B
$15K 0.01%
265
– –
ALK icon
200
Alaska Air
ALK
$5.58B
$14K 0.01%
225
– –
6 7
8
9 10

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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
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
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NWS
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PP
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Mercer Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Mercer Capital Advisers held 247 positions worth $139M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Mercer Capital Advisers opened 5 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Mercer Capital Advisers's largest Q2 2018 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,900 shares worth $153K.
  • Mercer Capital Advisers added most to AT&T in Q2 2018, an estimated $159K increase.
  • Mercer Capital Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $235K.
  • Mercer Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $488K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $139M portfolio in Q2 2018.
  • Mercer Capital Advisers opened 5 new positions and closed 2 in Q2 2018.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Mercer Capital Advisers's 13F filing for Q2 2018, filed 27 Jul 2018.