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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
+8.74%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.3M
Cap. Flow
-$879K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.62%
Holding
248
New
3
Increased
26
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$767K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$467K
3
NJR icon
New Jersey Resources
NJR
+$95.9K
4
SJM icon
J.M. Smucker
SJM
+$72.2K
5
SBUX icon
Starbucks
SBUX
+$50.2K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$709K
2
CMG icon
Chipotle Mexican Grill
CMG
+$350K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 13.55%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$37.4B
$21K 0.01%
953
– –
WDFC icon
177
WD-40
WDFC
$3.15B
$21K 0.01%
121
– –
CHX
178
DELISTED
ChampionX
CHX
$20K 0.01%
451
– –
CNQ icon
179
Canadian Natural Resources
CNQ
$93.8B
$20K 0.01%
1,225
– –
CRI icon
180
Carter's
CRI
$1.47B
$20K 0.01%
200
– –
ATO icon
181
Atmos Energy
ATO
$28.8B
$19K 0.01%
200
– –
LUV icon
182
Southwest Airlines
LUV
$23B
$19K 0.01%
300
– –
NFLX icon
183
Netflix
NFLX
$309B
$19K 0.01%
500
– –
CFR icon
184
Cullen/Frost Bankers
CFR
$10.2B
$18K 0.01%
175
– –
HOG icon
185
Harley-Davidson
HOG
$2.71B
$18K 0.01%
400
-500
-56% -$21.7K
CAG icon
186
Conagra Brands
CAG
$7.23B
$17K 0.01%
500
– –
GSK icon
187
GSK
GSK
$106B
$16K 0.01%
320
– –
PHO icon
188
Invesco Water Resources ETF
PHO
$2.09B
$16K 0.01%
500
– –
ALK icon
189
Alaska Air
ALK
$5.58B
$15K 0.01%
225
– –
BAX icon
190
Baxter International
BAX
$14.2B
$15K 0.01%
200
– –
CNC icon
191
Centene
CNC
$32.5B
$15K 0.01%
200
– –
ENB icon
192
Enbridge
ENB
$112B
$15K 0.01%
460
– –
WY icon
193
Weyerhaeuser
WY
$18.4B
$15K 0.01%
480
– –
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$14K 0.01%
100
-100
-50% -$14.1K
TTE icon
195
TotalEnergies
TTE
$190B
$13K 0.01%
+18,325
New +$12.5K
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
$13K 0.01%
634
– –
AZN icon
197
AstraZeneca
AZN
$250B
$12K 0.01%
150
– –
BABA icon
198
Alibaba
BABA
$308B
$12K 0.01%
75
– –
EA
199
DELISTED
Electronic Arts
EA
$12K 0.01%
100
– –
OGS icon
200
ONE Gas
OGS
$5.04B
$12K 0.01%
150
– –
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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mercer Capital Advisers held 248 positions worth $150M, up 8.2% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q3 2018 filing shows 3 new, 26 increased, 35 reduced and 13 closed positions. Its largest new stake was J.M. Smucker: 661 shares worth $68K. The largest sale was ExxonMobil, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q3 2018 buy was J.M. Smucker: 661 shares worth $68K.
  • Mercer Capital Advisers added most to NXP Semiconductors in Q3 2018, an estimated $767K increase.
  • Mercer Capital Advisers's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $709K.
  • Mercer Capital Advisers fully exited Liberty Global Class A in Q3 2018, selling an estimated $207K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $150M portfolio in Q3 2018.
  • Mercer Capital Advisers opened 3 new positions and closed 13 in Q3 2018.
  • Mercer Capital Advisers's portfolio value rose 8.2% quarter-over-quarter to $150M.

Based on Mercer Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.