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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
+1.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.49M
Cap. Flow
+$510K
Cap. Flow %
0.32%
Top 10 Hldgs %
49.31%
Holding
210
New
4
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.33M
2
PNR icon
Pentair
PNR
+$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
BIDU icon
Baidu
BIDU
+$145K
5
CALY
Callaway Golf Company
CALY
+$130K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$314K
2
RHT
Red Hat Inc
RHT
+$286K
3
APC
Anadarko Petroleum
APC
+$240K
4
MA icon
Mastercard
MA
+$127K
5
TD icon
Toronto Dominion Bank
TD
+$91K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Staples 16%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
201
DELISTED
Electronic Arts
EA
– –
-100
Closed -$10K
IXJ icon
202
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-400
Closed -$25K
NVT icon
203
nVent Electric
NVT
$26.7B
– –
-1,250
Closed -$31K
APC
204
DELISTED
Anadarko Petroleum
APC
– –
-3,400
Closed -$240K
RHT
205
DELISTED
Red Hat Inc
RHT
– –
-1,525
Closed -$286K
5 6 7 8
9

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FWM
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Mercer Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Mercer Capital Advisers held 210 positions worth $157M, up 1.6% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q3 2019 filing shows 4 new, 18 increased, 26 reduced and 8 closed positions. Its largest new stake was Callaway Golf Company: 7,150 shares worth $139K. The largest sale was Microsoft, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Mercer Capital Advisers's largest Q3 2019 buy was Callaway Golf Company: 7,150 shares worth $139K.
  • Mercer Capital Advisers added most to FedEx in Q3 2019, an estimated $1.33M increase.
  • Mercer Capital Advisers's biggest Q3 2019 reduction was Microsoft, cutting an estimated $314K.
  • Mercer Capital Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $286K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $157M portfolio in Q3 2019.
  • Mercer Capital Advisers opened 4 new positions and closed 8 in Q3 2019.
  • Mercer Capital Advisers's portfolio value rose 1.6% quarter-over-quarter to $157M.

Based on Mercer Capital Advisers's 13F filing for Q3 2019, filed 30 Oct 2019.