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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
+10.96%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.28%
Holding
229
New
4
Increased
17
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$226K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
3
DIS icon
Walt Disney
DIS
+$125K
4
AAPL icon
Apple
AAPL
+$39.7K
5
PNR icon
Pentair
PNR
+$16.7K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$255K
2
META icon
Meta Platforms (Facebook)
META
+$219K
3
BAC icon
Bank of America
BAC
+$198K
4
TD icon
Toronto Dominion Bank
TD
+$153K
5
JNJ icon
Johnson & Johnson
JNJ
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Staples 14.93%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$135B
$9K 0.01%
60
-22
-27% -$2.93K
WEN icon
202
Wendy's
WEN
$1.46B
$9K 0.01%
500
– –
WTRG icon
203
Essential Utilities
WTRG
$11.4B
$9K 0.01%
250
– –
EMN icon
204
Eastman Chemical
EMN
$8.42B
$8K 0.01%
104
– –
TSLA icon
205
Tesla
TSLA
$1.3T
$8K 0.01%
450
– –
BKD icon
206
Brookdale Senior Living
BKD
$3.4B
$7K ﹤0.01%
1,000
– –
HBI
207
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
400
– –
WAB icon
208
Wabtec
WAB
$49.3B
$6K ﹤0.01%
+78
New +$5.62K
GTX icon
209
Garrett Motion
GTX
$5.57B
$5K ﹤0.01%
323
-2
-0.6% -$30
CIEN icon
210
Ciena
CIEN
$58.4B
$4K ﹤0.01%
100
– –
VOD icon
211
Vodafone
VOD
$37.4B
$4K ﹤0.01%
238
-715
-75% -$13.3K
FOXA icon
212
Fox Class A
FOXA
$26.9B
$3K ﹤0.01%
+66
New +$2.57K
PJT icon
213
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
75
– –
CCK icon
214
Crown Holdings
CCK
$13.1B
– –
-600
Closed -$25K
RF icon
215
Regions Financial
RF
$26.8B
– –
-500
Closed -$7K
UFI icon
216
UNIFI
UFI
$134M
– –
-1,700
Closed -$39K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-275
Closed -$7K
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-38
Closed -$1K
YUM icon
219
Yum! Brands
YUM
$41.1B
– –
-666
Closed -$61K
YUMC icon
220
Yum China
YUMC
$16.3B
– –
-666
Closed -$22K
ZBH icon
221
Zimmer Biomet
ZBH
$18.4B
– –
-82
Closed -$8K
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-200
Closed -$10K
GPT
223
DELISTED
Gramercy Property Trust
GPT
– –
-265
Closed -$7K
5 6 7 8
9

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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
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Mercer Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Mercer Capital Advisers held 229 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2019 filing shows 4 new, 17 increased, 54 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 4,650 shares worth $245K. The largest sale was NXP Semiconductors, an estimated $255K.

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

  • Mercer Capital Advisers's largest Q1 2019 buy was Brown-Forman Class B: 4,650 shares worth $245K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $220K increase.
  • Mercer Capital Advisers's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $255K.
  • Mercer Capital Advisers fully exited Yum! Brands in Q1 2019, selling an estimated $61K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $149M portfolio in Q1 2019.
  • Mercer Capital Advisers opened 4 new positions and closed 10 in Q1 2019.
  • Mercer Capital Advisers's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Mercer Capital Advisers's 13F filing for Q1 2019, filed 23 Apr 2019.