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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
-0.81%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.97M
Cap. Flow
-$514K
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.04%
Holding
298
New
10
Increased
29
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$368K
2
DEO icon
Diageo
DEO
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$102K
5
AMZN icon
Amazon
AMZN
+$96.7K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$826K
2
JNJ icon
Johnson & Johnson
JNJ
+$795K
3
DAL icon
Delta Air Lines
DAL
+$68K
4
AXP icon
American Express
AXP
+$62.8K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.21%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
201
BorgWarner
BWA
$13.9B
$24K 0.02%
454
– –
CWT icon
202
California Water Service
CWT
$3.12B
$24K 0.02%
1,000
– –
ICLN icon
203
iShares Global Clean Energy ETF
ICLN
$2.1B
$24K 0.02%
+2,000
New +$21.4K
MU icon
204
Micron Technology
MU
$991B
$24K 0.02%
875
-1,050
-55% -$31.4K
UAA icon
205
Under Armour
UAA
$2.6B
$23K 0.02%
570
– –
APO icon
206
Apollo Global Management
APO
$73.4B
$22K 0.02%
1,000
– –
IXJ icon
207
iShares Global Healthcare ETF
IXJ
$4.19B
$22K 0.02%
400
– –
RTN
208
DELISTED
Raytheon Company
RTN
$22K 0.02%
200
– –
BIDU icon
209
Baidu
BIDU
$37.2B
$21K 0.02%
100
– –
HSIC icon
210
Henry Schein
HSIC
$9.82B
$21K 0.02%
383
– –
ABBV icon
211
AbbVie
ABBV
$435B
$20K 0.02%
349
– –
F icon
212
Ford
F
$55.7B
$20K 0.02%
1,238
– –
LMT icon
213
Lockheed Martin
LMT
$136B
$20K 0.02%
100
– –
CAG icon
214
Conagra Brands
CAG
$7.23B
$18K 0.02%
643
– –
CRI icon
215
Carter's
CRI
$1.47B
$18K 0.02%
200
– –
GSK icon
216
GSK
GSK
$106B
$18K 0.02%
320
+80
+33% +$4.59K
LH icon
217
Labcorp
LH
$25.9B
$18K 0.02%
+168
New +$17.3K
WDC icon
218
Western Digital
WDC
$150B
$18K 0.02%
265
– –
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$18K 0.02%
693
– –
PHG icon
220
Philips
PHG
$26.1B
$17K 0.02%
892
– –
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.02%
200
– –
ABT icon
222
Abbott
ABT
$187B
$16K 0.01%
349
– –
FIG
223
DELISTED
Fortress Investment Group Llc
FIG
$16K 0.01%
2,000
– –
CTRX
224
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16K 0.01%
264
– –
DO
225
DELISTED
Diamond Offshore Drilling
DO
$16K 0.01%
600
– –
7 8
9
10 11

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CJA
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VAM
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HA
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DP
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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Mercer Capital Advisers held 298 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q1 2015 filing shows 10 new, 29 increased, 24 reduced and 5 closed positions. Its largest new stake was Penske Automotive Group: 7,460 shares worth $384K. The largest sale was Intel, an estimated $826K.

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

  • Mercer Capital Advisers's largest Q1 2015 buy was Penske Automotive Group: 7,460 shares worth $384K.
  • Mercer Capital Advisers added most to Diageo in Q1 2015, an estimated $202K increase.
  • Mercer Capital Advisers's biggest Q1 2015 reduction was Intel, cutting an estimated $826K.
  • Mercer Capital Advisers fully exited Delta Air Lines in Q1 2015, selling an estimated $68K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $111M portfolio in Q1 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 5 in Q1 2015.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Mercer Capital Advisers's 13F filing for Q1 2015, filed 28 Apr 2015.