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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
+3.07%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.63M
Cap. Flow
-$786K
Cap. Flow %
-0.57%
Top 10 Hldgs %
45.09%
Holding
247
New
5
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$159K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$155K
3
HAIN icon
Hain Celestial
HAIN
+$113K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4K
5
CABO icon
Cable One
CABO
+$52.2K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$488K
2
META icon
Meta Platforms (Facebook)
META
+$235K
3
AMZN icon
Amazon
AMZN
+$119K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K
5
SEDG icon
SolarEdge
SEDG
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.01%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$308B
$14K 0.01%
75
– –
EA
202
DELISTED
Electronic Arts
EA
$14K 0.01%
100
– –
F icon
203
Ford
F
$55.7B
$14K 0.01%
1,238
– –
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
$14K 0.01%
634
– –
RYN icon
205
Rayonier
RYN
$6.55B
$13K 0.01%
371
– –
CNC icon
206
Centene
CNC
$32.5B
$12K 0.01%
200
– –
AZN icon
207
AstraZeneca
AZN
$250B
$11K 0.01%
150
– –
MAS icon
208
Masco
MAS
$15.3B
$11K 0.01%
300
– –
OGS icon
209
ONE Gas
OGS
$5.04B
$11K 0.01%
150
– –
PBCT
210
DELISTED
People's United Financial Inc
PBCT
$11K 0.01%
630
– –
BHP icon
211
BHP
BHP
$230B
$10K 0.01%
224
– –
CB icon
212
Chubb
CB
$135B
$10K 0.01%
82
– –
DBX icon
213
Dropbox
DBX
$8.12B
$10K 0.01%
300
– –
EMN icon
214
Eastman Chemical
EMN
$8.42B
$10K 0.01%
104
– –
TSLA icon
215
Tesla
TSLA
$1.3T
$10K 0.01%
450
– –
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K 0.01%
200
– –
AB icon
217
AllianceBernstein
AB
$3.47B
$9K 0.01%
300
– –
BKD icon
218
Brookdale Senior Living
BKD
$3.4B
$9K 0.01%
1,000
– –
HAL icon
219
Halliburton
HAL
$26.6B
$9K 0.01%
200
– –
HBI
220
DELISTED
Hanesbrands
HBI
$9K 0.01%
400
– –
MS icon
221
Morgan Stanley
MS
$340B
$9K 0.01%
200
– –
NTR icon
222
Nutrien
NTR
$30.7B
$9K 0.01%
160
– –
OHI icon
223
Omega Healthcare
OHI
$14.7B
$9K 0.01%
300
– –
RF icon
224
Regions Financial
RF
$26.8B
$9K 0.01%
500
– –
SO icon
225
Southern Company
SO
$107B
$9K 0.01%
200
– –
6 7 8
9
10

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CJA
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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
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PP
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Mercer Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Mercer Capital Advisers held 247 positions worth $139M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Mercer Capital Advisers opened 5 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Mercer Capital Advisers's largest Q2 2018 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,900 shares worth $153K.
  • Mercer Capital Advisers added most to AT&T in Q2 2018, an estimated $159K increase.
  • Mercer Capital Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $235K.
  • Mercer Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $488K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $139M portfolio in Q2 2018.
  • Mercer Capital Advisers opened 5 new positions and closed 2 in Q2 2018.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Mercer Capital Advisers's 13F filing for Q2 2018, filed 27 Jul 2018.