We are live on ! Find out more
MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49.27%
Holding
221
New
2
Increased
20
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$925K
2
CTVA icon
Corteva
CTVA
+$471K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K
4
FDX icon
FedEx
FDX
+$125K
5
AMZN icon
Amazon
AMZN
+$106K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$813K
2
MMM icon
3M
MMM
+$754K
3
CABO icon
Cable One
CABO
+$470K
4
TD icon
Toronto Dominion Bank
TD
+$104K
5
MSFT icon
Microsoft
MSFT
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 15.32%
3 Financials 15.21%
4 Healthcare 11.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$14.2B
$16K 0.01%
200
– –
CFR icon
177
Cullen/Frost Bankers
CFR
$10.2B
$16K 0.01%
175
– –
GSK icon
178
GSK
GSK
$106B
$16K 0.01%
320
– –
NOV icon
179
NOV
NOV
$7B
$16K 0.01%
700
– –
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$15K 0.01%
100
– –
LUV icon
181
Southwest Airlines
LUV
$23B
$15K 0.01%
300
– –
OGS icon
182
ONE Gas
OGS
$5.04B
$14K 0.01%
150
– –
BABA icon
183
Alibaba
BABA
$308B
$13K 0.01%
75
– –
CAG icon
184
Conagra Brands
CAG
$7.23B
$13K 0.01%
500
– –
WY icon
185
Weyerhaeuser
WY
$18.4B
$13K 0.01%
480
– –
AZN icon
186
AstraZeneca
AZN
$250B
$12K 0.01%
150
– –
BHP icon
187
BHP
BHP
$230B
$12K 0.01%
224
– –
BIDU icon
188
Baidu
BIDU
$37.2B
$12K 0.01%
100
– –
CHX
189
DELISTED
ChampionX
CHX
$12K 0.01%
351
– –
REZI icon
190
Resideo Technologies
REZI
$3.95B
$11K 0.01%
520
-16
-3% -$338
SO icon
191
Southern Company
SO
$107B
$11K 0.01%
200
– –
UMPQ
192
DELISTED
Umpqua Holdings Corp
UMPQ
$11K 0.01%
634
– –
PBCT
193
DELISTED
People's United Financial Inc
PBCT
$11K 0.01%
630
– –
CNC icon
194
Centene
CNC
$32.5B
$10K 0.01%
200
– –
EA
195
DELISTED
Electronic Arts
EA
$10K 0.01%
100
– –
RYN icon
196
Rayonier
RYN
$6.55B
$10K 0.01%
371
– –
WDC icon
197
Western Digital
WDC
$150B
$10K 0.01%
265
– –
WEN icon
198
Wendy's
WEN
$1.46B
$10K 0.01%
500
– –
WTRG icon
199
Essential Utilities
WTRG
$11.4B
$10K 0.01%
250
– –
CB icon
200
Chubb
CB
$135B
$9K 0.01%
60
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mercer Capital Advisers held 221 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q2 2019 filing shows 2 new, 20 increased, 40 reduced and 15 closed positions. Its largest new stake was Dow Inc: 17,521 shares worth $864K. The largest sale was DuPont de Nemours, an estimated $813K.

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

  • Mercer Capital Advisers's largest Q2 2019 buy was Dow Inc: 17,521 shares worth $864K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $186K increase.
  • Mercer Capital Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
  • Mercer Capital Advisers fully exited MasTec in Q2 2019, selling an estimated $48K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $154M portfolio in Q2 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 15 in Q2 2019.
  • Mercer Capital Advisers's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Mercer Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.