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
+8.66%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.7M
Cap. Flow
-$2.51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.22%
Holding
204
New
2
Increased
12
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$231K
2
TFC icon
Truist Financial
TFC
+$222K
3
GHC icon
Graham Holdings Company
GHC
+$122K
4
PARA
Paramount Global Class B
PARA
+$107K
5
PNR icon
Pentair
PNR
+$76.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$818K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$401K
3
PG icon
Procter & Gamble
PG
+$194K
4
MA icon
Mastercard
MA
+$118K
5
JNJ icon
Johnson & Johnson
JNJ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.26%
3 Consumer Staples 15.09%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.23B
$17K 0.01%
500
– –
CFR icon
177
Cullen/Frost Bankers
CFR
$10.2B
$17K 0.01%
175
– –
ENB icon
178
Enbridge
ENB
$112B
$16K 0.01%
460
– –
LUV icon
179
Southwest Airlines
LUV
$23B
$16K 0.01%
300
– –
AZN icon
180
AstraZeneca
AZN
$250B
$15K 0.01%
150
– –
WY icon
181
Weyerhaeuser
WY
$18.4B
$15K 0.01%
480
– –
OGS icon
182
ONE Gas
OGS
$5.04B
$14K 0.01%
150
– –
SO icon
183
Southern Company
SO
$107B
$13K 0.01%
200
– –
WDC icon
184
Western Digital
WDC
$150B
$13K 0.01%
265
– –
WTRG icon
185
Essential Utilities
WTRG
$11.4B
$12K 0.01%
250
– –
RYN icon
186
Rayonier
RYN
$6.55B
$11K 0.01%
371
– –
WEN icon
187
Wendy's
WEN
$1.46B
$11K 0.01%
500
– –
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
$11K 0.01%
634
– –
PBCT
189
DELISTED
People's United Financial Inc
PBCT
$11K 0.01%
630
– –
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
693
– –
BHP icon
191
BHP
BHP
$230B
– –
-224
Closed -$10K
CB icon
192
Chubb
CB
$135B
– –
-61
Closed -$10K
CGC
193
Canopy Growth
CGC
$410M
– –
-310
Closed -$71K
CHX
194
DELISTED
ChampionX
CHX
– –
-351
Closed -$9K
CTSH icon
195
Cognizant
CTSH
$26B
– –
-975
Closed -$59K
DGX icon
196
Quest Diagnostics
DGX
$26.3B
– –
-200
Closed -$21K
JUST icon
197
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-9,400
Closed -$401K
NXPI icon
198
NXP Semiconductors
NXPI
$60.4B
– –
-900
Closed -$98K
REZI icon
199
Resideo Technologies
REZI
$3.95B
– –
-520
Closed -$7K
WDFC icon
200
WD-40
WDFC
$3.15B
– –
-121
Closed -$22K
4 5 6 7
8

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 Q4 2019 Portfolio in Review

As of Q4 2019, Mercer Capital Advisers held 204 positions worth $167M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mercer Capital Advisers's Q4 2019 filing shows 2 new, 12 increased, 40 reduced and 11 closed positions. Its largest new stake was Truist Financial: 4,098 shares worth $231K. The largest sale was Microsoft, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q4 2019 buy was Truist Financial: 4,098 shares worth $231K.
  • Mercer Capital Advisers added most to FedEx in Q4 2019, an estimated $231K increase.
  • Mercer Capital Advisers's biggest Q4 2019 reduction was Microsoft, cutting an estimated $818K.
  • Mercer Capital Advisers fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q4 2019, selling an estimated $401K.
  • Mercer Capital Advisers's ten largest holdings make up 50% of its $167M portfolio in Q4 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 11 in Q4 2019.
  • Mercer Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $167M.

Based on Mercer Capital Advisers's 13F filing for Q4 2019, filed 24 Jan 2020.