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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
+11.14%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.88M
Cap. Flow
-$9.73M
Cap. Flow %
-5.97%
Top 10 Hldgs %
55.66%
Holding
177
New
7
Increased
21
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$213K
2
VIRT icon
Virtu Financial
VIRT
+$182K
3
FSLR icon
First Solar
FSLR
+$159K
4
WMT icon
Walmart Inc
WMT
+$107K
5
MRK icon
Merck
MRK
+$45.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
FDX icon
FedEx
FDX
+$1.15M
3
OCFC icon
OceanFirst Financial
OCFC
+$490K
4
MSFT icon
Microsoft
MSFT
+$456K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Consumer Staples 15.4%
3 Financials 14.32%
4 Healthcare 11.88%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$19.5M 11.99%
168,649
-3,743
-2% -$408K
MSFT icon
2
Microsoft
MSFT
$2.9T
$14.6M 8.98%
69,561
-2,173
-3% -$456K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$10.8M 6.64%
72,688
-66
-0.1% -$9.77K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 6.22%
47,577
-925
-2% -$189K
PG icon
5
Procter & Gamble
PG
$340B
$7.17M 4.4%
51,561
-239
-0.5% -$31.7K
DIS icon
6
Walt Disney
DIS
$171B
$6.26M 3.84%
50,420
-1,080
-2% -$135K
WMT icon
7
Walmart Inc
WMT
$909B
$5.94M 3.65%
127,404
+2,403
+2% +$107K
MA icon
8
Mastercard
MA
$498B
$4.43M 2.72%
13,110
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.39M 2.69%
13,100
-16,405
-56% -$5.44M
MRK icon
10
Merck
MRK
$322B
$3.7M 2.27%
46,747
+582
+1% +$45.6K
AXP icon
11
American Express
AXP
$224B
$3.6M 2.21%
35,953
-1,609
-4% -$158K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.58M 2.2%
22,740
-420
-2% -$66.2K
KO icon
13
Coca-Cola
KO
$383B
$3.48M 2.13%
70,378
-1,234
-2% -$59.3K
PEP icon
14
PepsiCo
PEP
$196B
$2.93M 1.8%
21,127
+20
+0.1% +$2.72K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$2.72M 1.67%
37,080
-420
-1% -$32K
DEO icon
16
Diageo
DEO
$49.6B
$2.59M 1.59%
18,839
-189
-1% -$26.1K
CSX icon
17
CSX Corp
CSX
$94B
$2.25M 1.38%
86,793
-1,422
-2% -$35.1K
FDX icon
18
FedEx
FDX
$73B
$1.94M 1.19%
7,721
-5,764
-43% -$1.15M
PAYX icon
19
Paychex
PAYX
$43.4B
$1.74M 1.07%
21,814
-2,615
-11% -$196K
MCD icon
20
McDonald's
MCD
$193B
$1.61M 0.99%
7,329
– –
SBUX icon
21
Starbucks
SBUX
$119B
$1.57M 0.96%
18,304
+140
+0.8% +$11.2K
AMGN icon
22
Amgen
AMGN
$209B
$1.25M 0.77%
4,933
– –
INTC icon
23
Intel
INTC
$413B
$1.22M 0.75%
23,548
+74
+0.3% +$3.85K
MMM icon
24
3M
MMM
$91.8B
$1.21M 0.74%
9,057
-59
-0.6% -$7.94K
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.1M 0.67%
11,387
-50
-0.4% -$4.91K
1
2 3 4 5

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Mercer Capital Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Mercer Capital Advisers held 177 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mercer Capital Advisers withdrew a net $9.73M in Q3 2020, closing 14 positions and reducing 45 holdings. Its most notable exit was Philip Morris, an estimated $364K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Mercer Capital Advisers opened a new position in T-Mobile US worth $220K.

  • Mercer Capital Advisers's largest Q3 2020 buy was T-Mobile US: 1,925 shares worth $220K.
  • Mercer Capital Advisers added most to Walmart Inc in Q3 2020, an estimated $107K increase.
  • Mercer Capital Advisers's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Mercer Capital Advisers fully exited Philip Morris in Q3 2020, selling an estimated $364K.
  • Mercer Capital Advisers's ten largest holdings make up 56% of its $163M portfolio in Q3 2020.
  • Mercer Capital Advisers opened 7 new positions and closed 14 in Q3 2020.
  • Mercer Capital Advisers's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on Mercer Capital Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.