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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
-2.63%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.45%
Holding
246
New
9
Increased
50
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
2
META icon
Meta Platforms (Facebook)
META
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$229K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$353K
2
MSFT icon
Microsoft
MSFT
+$193K
3
KO icon
Coca-Cola
KO
+$89.8K
4
KMB icon
Kimberly-Clark
KMB
+$68.3K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 14.38%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
201
Rayonier
RYN
$6.55B
$12K 0.01%
371
– –
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$12K 0.01%
630
– –
CB icon
203
Chubb
CB
$135B
$11K 0.01%
82
+22
+37% +$3.19K
CNC icon
204
Centene
CNC
$32.5B
$11K 0.01%
200
– –
EMN icon
205
Eastman Chemical
EMN
$8.42B
$11K 0.01%
104
– –
LUV icon
206
Southwest Airlines
LUV
$23B
$11K 0.01%
200
– –
MS icon
207
Morgan Stanley
MS
$340B
$11K 0.01%
+200
New +$11.1K
AZN icon
208
AstraZeneca
AZN
$250B
$10K 0.01%
150
– –
OGS icon
209
ONE Gas
OGS
$5.04B
$10K 0.01%
150
– –
BHP icon
210
BHP
BHP
$230B
$9K 0.01%
224
– –
DBX icon
211
Dropbox
DBX
$8.12B
$9K 0.01%
+300
New +$9.06K
HAL icon
212
Halliburton
HAL
$26.6B
$9K 0.01%
200
– –
RF icon
213
Regions Financial
RF
$26.8B
$9K 0.01%
+500
New +$9.47K
SO icon
214
Southern Company
SO
$107B
$9K 0.01%
200
– –
WEN icon
215
Wendy's
WEN
$1.46B
$9K 0.01%
500
– –
WTRG icon
216
Essential Utilities
WTRG
$11.4B
$9K 0.01%
250
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.4B
$9K 0.01%
82
– –
AB icon
218
AllianceBernstein
AB
$3.47B
$8K 0.01%
300
– –
NTR icon
219
Nutrien
NTR
$30.7B
$8K 0.01%
+160
New +$8.01K
OHI icon
220
Omega Healthcare
OHI
$14.7B
$8K 0.01%
300
– –
TSLA icon
221
Tesla
TSLA
$1.3T
$8K 0.01%
450
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8K 0.01%
275
– –
LN
223
DELISTED
LINE Corporation
LN
$8K 0.01%
200
– –
COL
224
DELISTED
Rockwell Collins
COL
$8K 0.01%
62
– –
BKD icon
225
Brookdale Senior Living
BKD
$3.4B
$7K 0.01%
1,000
– –
6 7 8
9
10

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 2018 Portfolio in Review

As of Q1 2018, Mercer Capital Advisers held 246 positions worth $136M, down 1.7% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2018 filing shows 9 new, 50 increased, 16 reduced and 4 closed positions. Its largest new stake was Lam Research: 7,000 shares worth $142K. The largest sale was 3M, an estimated $353K.

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

  • Mercer Capital Advisers's largest Q1 2018 buy was Lam Research: 7,000 shares worth $142K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $600K increase.
  • Mercer Capital Advisers's biggest Q1 2018 reduction was 3M, cutting an estimated $353K.
  • Mercer Capital Advisers fully exited General Mills in Q1 2018, selling an estimated $65K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Mercer Capital Advisers opened 9 new positions and closed 4 in Q1 2018.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $136M.

Based on Mercer Capital Advisers's 13F filing for Q1 2018, filed 24 Apr 2018.