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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
+5.1%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.4M
(+3.6%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
221
New
2
Increased
20
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$925K |
| 2 |
Corteva
CTVA
|
+$471K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186K |
| 4 |
FedEx
FDX
|
+$125K |
| 5 |
Amazon
AMZN
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$813K |
| 2 |
3M
MMM
|
+$754K |
| 3 |
Cable One
CABO
|
+$470K |
| 4 |
Toronto Dominion Bank
TD
|
+$104K |
| 5 |
Microsoft
MSFT
|
+$99.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 15.32% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $9K | 0.01% |
693
-2,500
| -78% | -$38.7K |
|
202
AllianceBernstein
AB
$3.47B
| – | – |
-300
| Closed | -$9K |
|
203
Brookdale Senior Living
BKD
$3.4B
| – | – |
-1,000
| Closed | -$7K |
|
204
Ciena
CIEN
$58.4B
| – | – |
-100
| Closed | -$4K |
|
205
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-2,500
| Closed | -$36K |
|
206
Eastman Chemical
EMN
$8.42B
| – | – |
-104
| Closed | -$8K |
|
207
Fox Class A
FOXA
$26.9B
| – | – |
-66
| Closed | -$3K |
|
208
Garrett Motion
GTX
$5.57B
| – | – |
-323
| Closed | -$5K |
|
|
HBI
209
DELISTED
Hanesbrands
HBI
| – | – |
-400
| Closed | -$7K |
|
210
Labcorp
LH
$25.9B
| – | – |
-168
| Closed | -$22K |
|
211
MasTec
MTZ
$21.9B
| – | – |
-1,000
| Closed | -$48K |
|
212
PJT Partners
PJT
$4.38B
| – | – |
-75
| Closed | -$3K |
|
213
Tesla
TSLA
$1.3T
| – | – |
-450
| Closed | -$8K |
|
214
Vodafone
VOD
$37.4B
| – | – |
-238
| Closed | -$4K |
|
215
Wabtec
WAB
$49.3B
| – | – |
-78
| Closed | -$6K |
|
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Mercer Capital Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Mercer Capital Advisers held 221 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Mercer Capital Advisers's Q2 2019 filing shows 2 new, 20 increased, 40 reduced and 15 closed positions. Its largest new stake was Dow Inc: 17,521 shares worth $864K. The largest sale was DuPont de Nemours, an estimated $813K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
- Mercer Capital Advisers's largest Q2 2019 buy was Dow Inc: 17,521 shares worth $864K.
- Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $186K increase.
- Mercer Capital Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
- Mercer Capital Advisers fully exited MasTec in Q2 2019, selling an estimated $48K.
- Mercer Capital Advisers's ten largest holdings make up 49% of its $154M portfolio in Q2 2019.
- Mercer Capital Advisers opened 2 new positions and closed 15 in Q2 2019.
- Mercer Capital Advisers's portfolio value rose 3.6% quarter-over-quarter to $154M.
Based on Mercer Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.