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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
+10.96%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.28%
Holding
229
New
4
Increased
17
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$226K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
3
DIS icon
Walt Disney
DIS
+$125K
4
AAPL icon
Apple
AAPL
+$39.7K
5
PNR icon
Pentair
PNR
+$16.7K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$255K
2
META icon
Meta Platforms (Facebook)
META
+$219K
3
BAC icon
Bank of America
BAC
+$198K
4
TD icon
Toronto Dominion Bank
TD
+$153K
5
JNJ icon
Johnson & Johnson
JNJ
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Staples 14.93%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
176
Cullen/Frost Bankers
CFR
$10.2B
$17K 0.01%
175
– –
ENB icon
177
Enbridge
ENB
$112B
$17K 0.01%
460
– –
GSK icon
178
GSK
GSK
$106B
$17K 0.01%
320
– –
PHO icon
179
Invesco Water Resources ETF
PHO
$2.09B
$17K 0.01%
500
– –
VLO icon
180
Valero Energy
VLO
$85.9B
$17K 0.01%
200
– –
BAX icon
181
Baxter International
BAX
$14.2B
$16K 0.01%
200
– –
BIDU icon
182
Baidu
BIDU
$37.2B
$16K 0.01%
100
– –
LUV icon
183
Southwest Airlines
LUV
$23B
$16K 0.01%
300
– –
CAG icon
184
Conagra Brands
CAG
$7.23B
$14K 0.01%
500
– –
CHX
185
DELISTED
ChampionX
CHX
$14K 0.01%
351
-100
-22% -$3.7K
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$14K 0.01%
100
– –
BABA icon
187
Alibaba
BABA
$308B
$13K 0.01%
75
– –
OGS icon
188
ONE Gas
OGS
$5.04B
$13K 0.01%
150
– –
WY icon
189
Weyerhaeuser
WY
$18.4B
$13K 0.01%
480
– –
AZN icon
190
AstraZeneca
AZN
$250B
$12K 0.01%
150
– –
BHP icon
191
BHP
BHP
$230B
$11K 0.01%
224
– –
CNC icon
192
Centene
CNC
$32.5B
$11K 0.01%
200
– –
RYN icon
193
Rayonier
RYN
$6.55B
$11K 0.01%
371
– –
EA
194
DELISTED
Electronic Arts
EA
$10K 0.01%
100
– –
REZI icon
195
Resideo Technologies
REZI
$3.95B
$10K 0.01%
536
-3
-0.6% -$66
SO icon
196
Southern Company
SO
$107B
$10K 0.01%
200
– –
WDC icon
197
Western Digital
WDC
$150B
$10K 0.01%
265
– –
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
$10K 0.01%
634
– –
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$10K 0.01%
630
– –
AB icon
200
AllianceBernstein
AB
$3.47B
$9K 0.01%
300
– –
5 6 7
8
9

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 Q1 2019 Portfolio in Review

As of Q1 2019, Mercer Capital Advisers held 229 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2019 filing shows 4 new, 17 increased, 54 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 4,650 shares worth $245K. The largest sale was NXP Semiconductors, an estimated $255K.

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

  • Mercer Capital Advisers's largest Q1 2019 buy was Brown-Forman Class B: 4,650 shares worth $245K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $220K increase.
  • Mercer Capital Advisers's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $255K.
  • Mercer Capital Advisers fully exited Yum! Brands in Q1 2019, selling an estimated $61K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $149M portfolio in Q1 2019.
  • Mercer Capital Advisers opened 4 new positions and closed 10 in Q1 2019.
  • Mercer Capital Advisers's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Mercer Capital Advisers's 13F filing for Q1 2019, filed 23 Apr 2019.