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
+12.41%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
54.93%
Holding
166
New
3
Increased
17
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$183K
2
MRK icon
Merck
MRK
+$104K
3
ZTS icon
Zoetis
ZTS
+$61K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8K
5
VTRS icon
Viatris
VTRS
+$47.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$331K
2
UNH icon
UnitedHealth
UNH
+$125K
3
AXP icon
American Express
AXP
+$125K
4
MMM icon
3M
MMM
+$114K
5
XOM icon
ExxonMobil
XOM
+$85.6K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Consumer Staples 14.63%
3 Financials 14.55%
4 Healthcare 11.01%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$22.3M 12.36%
168,128
-521
-0.3% -$62.7K
MSFT icon
2
Microsoft
MSFT
$2.9T
$15.1M 8.39%
68,022
-1,539
-2% -$331K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$11.4M 6.34%
72,646
-42
-0.1% -$6.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 6.07%
47,227
-350
-0.7% -$77.1K
DIS icon
5
Walt Disney
DIS
$171B
$9.16M 5.08%
50,540
+120
+0.2% +$17.2K
PG icon
6
Procter & Gamble
PG
$340B
$7.12M 3.95%
51,203
-358
-0.7% -$50K
WMT icon
7
Walmart Inc
WMT
$909B
$6.12M 3.39%
127,269
-135
-0.1% -$6.56K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.83M 2.68%
12,912
-188
-1% -$66.7K
MA icon
9
Mastercard
MA
$498B
$4.68M 2.59%
13,100
-10
-0.1% -$3.33K
AXP icon
10
American Express
AXP
$224B
$4.21M 2.33%
34,828
-1,125
-3% -$125K
KO icon
11
Coca-Cola
KO
$383B
$3.83M 2.12%
69,909
-469
-0.7% -$24.3K
MRK icon
12
Merck
MRK
$322B
$3.75M 2.08%
48,103
+1,356
+3% +$104K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.71M 2.06%
22,800
+60
+0.3% +$9.57K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$3.3M 1.83%
37,660
+580
+2% +$48.8K
PEP icon
15
PepsiCo
PEP
$196B
$3.13M 1.73%
21,097
-30
-0.1% -$4.26K
DEO icon
16
Diageo
DEO
$49.6B
$2.96M 1.64%
18,633
-206
-1% -$30.7K
CSX icon
17
CSX Corp
CSX
$94B
$2.6M 1.44%
86,130
-663
-0.8% -$19K
PAYX icon
18
Paychex
PAYX
$43.4B
$2.03M 1.13%
21,817
+3
+0% +$266
SBUX icon
19
Starbucks
SBUX
$119B
$1.97M 1.09%
18,425
+121
+0.7% +$11.6K
FDX icon
20
FedEx
FDX
$73B
$1.94M 1.08%
7,476
-245
-3% -$67.9K
MCD icon
21
McDonald's
MCD
$193B
$1.57M 0.87%
7,329
– –
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.45M 0.8%
11,426
+39
+0.3% +$4.36K
DD icon
23
DuPont de Nemours
DD
$18.6B
$1.26M 0.7%
14,151
– –
MMM icon
24
3M
MMM
$91.8B
$1.21M 0.67%
8,254
-803
-9% -$114K
CABO icon
25
Cable One
CABO
$237M
$1.15M 0.64%
518
– –
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 2020 Portfolio in Review

As of Q4 2020, Mercer Capital Advisers held 166 positions worth $180M, up 11% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mercer Capital Advisers's Q4 2020 filing shows 3 new, 17 increased, 37 reduced and 11 closed positions. Its largest new stake was DraftKings: 3,835 shares worth $179K. The largest sale was Microsoft, an estimated $331K.

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

  • Mercer Capital Advisers's largest Q4 2020 buy was DraftKings: 3,835 shares worth $179K.
  • Mercer Capital Advisers added most to Merck in Q4 2020, an estimated $104K increase.
  • Mercer Capital Advisers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $331K.
  • Mercer Capital Advisers fully exited UnitedHealth in Q4 2020, selling an estimated $125K.
  • Mercer Capital Advisers's ten largest holdings make up 55% of its $180M portfolio in Q4 2020.
  • Mercer Capital Advisers opened 3 new positions and closed 11 in Q4 2020.
  • Mercer Capital Advisers's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Mercer Capital Advisers's 13F filing for Q4 2020, filed 28 Jan 2021.