We are live on ! Find out more
MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.7M
Cap. Flow
-$2.51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.22%
Holding
204
New
2
Increased
12
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$231K
2
TFC icon
Truist Financial
TFC
+$222K
3
GHC icon
Graham Holdings Company
GHC
+$122K
4
PARA
Paramount Global Class B
PARA
+$107K
5
PNR icon
Pentair
PNR
+$76.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$818K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$401K
3
PG icon
Procter & Gamble
PG
+$194K
4
MA icon
Mastercard
MA
+$118K
5
JNJ icon
Johnson & Johnson
JNJ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.26%
3 Consumer Staples 15.09%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.2M 7.32%
166,172
-300
-0.2% -$19.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.2M 6.7%
70,785
-5,570
-7% -$818K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 6.18%
45,482
-140
-0.3% -$30.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 6.05%
31,320
+225
+0.7% +$69.3K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$10.1M 6.03%
68,927
-837
-1% -$114K
DIS icon
6
Walt Disney
DIS
$165B
$7.39M 4.44%
51,115
-108
-0.2% -$15.1K
PG icon
7
Procter & Gamble
PG
$343B
$6.55M 3.93%
52,432
-1,583
-3% -$194K
WMT icon
8
Walmart Inc
WMT
$871B
$5.05M 3.03%
127,542
-201
-0.2% -$7.98K
AXP icon
9
American Express
AXP
$223B
$4.08M 2.45%
32,804
-99
-0.3% -$11.8K
MA icon
10
Mastercard
MA
$477B
$4.02M 2.41%
13,463
-420
-3% -$118K
KO icon
11
Coca-Cola
KO
$354B
$3.89M 2.33%
70,236
-308
-0.4% -$16.6K
MRK icon
12
Merck
MRK
$324B
$3.88M 2.33%
44,686
-157
-0.4% -$12.9K
DEO icon
13
Diageo
DEO
$46.2B
$3.17M 1.9%
18,798
-42
-0.2% -$6.83K
PEP icon
14
PepsiCo
PEP
$186B
$2.9M 1.74%
21,220
-25
-0.1% -$3.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.47M 1.48%
36,860
-60
-0.2% -$3.87K
XOM icon
16
ExxonMobil
XOM
$651B
$2.3M 1.38%
32,917
-359
-1% -$24.8K
CSX icon
17
CSX Corp
CSX
$98.6B
$2.22M 1.33%
92,016
-1,197
-1% -$28.3K
PAYX icon
18
Paychex
PAYX
$40.4B
$2.16M 1.3%
25,373
-98
-0.4% -$8.27K
FDX icon
19
FedEx
FDX
$74.5B
$1.99M 1.19%
13,125
+1,500
+13% +$231K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.79M 1.07%
19,360
– –
SBUX icon
21
Starbucks
SBUX
$118B
$1.61M 0.96%
18,278
-99
-0.5% -$8.44K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.59M 0.96%
11,437
– –
MCD icon
23
McDonald's
MCD
$188B
$1.47M 0.88%
7,429
– –
INTC icon
24
Intel
INTC
$466B
$1.42M 0.85%
23,674
– –
MMM icon
25
3M
MMM
$89B
$1.36M 0.81%
9,206
-179
-2% -$25.1K
1
2 3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Mercer Capital Advisers held 204 positions worth $167M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mercer Capital Advisers's Q4 2019 filing shows 2 new, 12 increased, 40 reduced and 11 closed positions. Its largest new stake was Truist Financial: 4,098 shares worth $231K. The largest sale was Microsoft, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q4 2019 buy was Truist Financial: 4,098 shares worth $231K.
  • Mercer Capital Advisers added most to FedEx in Q4 2019, an estimated $231K increase.
  • Mercer Capital Advisers's biggest Q4 2019 reduction was Microsoft, cutting an estimated $818K.
  • Mercer Capital Advisers fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q4 2019, selling an estimated $401K.
  • Mercer Capital Advisers's ten largest holdings make up 50% of its $167M portfolio in Q4 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 11 in Q4 2019.
  • Mercer Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $167M.

Based on Mercer Capital Advisers's 13F filing for Q4 2019, filed 24 Jan 2020.