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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
+4.29%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.44M
Cap. Flow
+$300K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.82%
Holding
163
New
8
Increased
19
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.62M
2
MRK icon
Merck
MRK
+$974K
3
ABNB icon
Airbnb
ABNB
+$281K
4
SNAP icon
Snap
SNAP
+$234K
5
WMT icon
Walmart Inc
WMT
+$199K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$517K
2
PG icon
Procter & Gamble
PG
+$292K
3
DEO icon
Diageo
DEO
+$233K
4
CSX icon
CSX Corp
CSX
+$231K
5
AXP icon
American Express
AXP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 15.42%
3 Consumer Staples 13.44%
4 Healthcare 11.36%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$20.7M 11.07%
169,368
+1,240
+0.7% +$159K
MSFT icon
2
Microsoft
MSFT
$2.91T
$15.9M 8.49%
67,303
-719
-1% -$167K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 6.44%
47,137
-90
-0.2% -$21.9K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$11.8M 6.34%
72,046
-600
-0.8% -$97.1K
DIS icon
5
Walt Disney
DIS
$171B
$9.28M 4.97%
50,286
-254
-0.5% -$46.8K
PG icon
6
Procter & Gamble
PG
$340B
$6.63M 3.55%
48,964
-2,239
-4% -$292K
WMT icon
7
Walmart Inc
WMT
$909B
$5.96M 3.19%
131,562
+4,293
+3% +$199K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$5.01M 2.68%
12,650
-262
-2% -$101K
AXP icon
9
American Express
AXP
$224B
$4.72M 2.53%
33,394
-1,434
-4% -$189K
MRK icon
10
Merck
MRK
$322B
$4.51M 2.41%
61,308
+13,205
+27% +$974K
MA icon
11
Mastercard
MA
$498B
$4.48M 2.4%
12,570
-530
-4% -$185K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$3.95M 2.11%
38,260
+600
+2% +$59.2K
KO icon
13
Coca-Cola
KO
$384B
$3.63M 1.94%
68,854
-1,055
-2% -$53.1K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.52M 1.88%
22,740
-60
-0.3% -$9.51K
PEP icon
15
PepsiCo
PEP
$196B
$2.97M 1.59%
20,017
-1,080
-5% -$148K
DEO icon
16
Diageo
DEO
$49.6B
$2.83M 1.51%
17,208
-1,425
-8% -$233K
CSX icon
17
CSX Corp
CSX
$94.1B
$2.52M 1.35%
78,555
-7,575
-9% -$231K
VZ icon
18
Verizon
VZ
$197B
$2.4M 1.29%
41,314
+28,667
+227% +$1.62M
PAYX icon
19
Paychex
PAYX
$43.5B
$1.97M 1.06%
20,119
-1,698
-8% -$156K
SBUX icon
20
Starbucks
SBUX
$119B
$1.82M 0.98%
16,700
-1,725
-9% -$181K
JPM icon
21
JPMorgan Chase
JPM
$917B
$1.75M 0.93%
11,426
– –
FDX icon
22
FedEx
FDX
$73B
$1.55M 0.83%
5,470
-2,006
-27% -$517K
INTC icon
23
Intel
INTC
$413B
$1.48M 0.79%
23,148
– –
MCD icon
24
McDonald's
MCD
$193B
$1.46M 0.78%
6,514
-815
-11% -$174K
DD icon
25
DuPont de Nemours
DD
$18.7B
$1.36M 0.73%
14,021
-130
-0.9% -$12.5K
1
2 3 4 5

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FWM
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Mercer Capital Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Mercer Capital Advisers held 163 positions worth $187M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mercer Capital Advisers's Q1 2021 filing shows 8 new, 19 increased, 48 reduced and 6 closed positions. Its largest new stake was Airbnb: 1,515 shares worth $285K. The largest sale was FedEx, an estimated $517K.

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

  • Mercer Capital Advisers's largest Q1 2021 buy was Airbnb: 1,515 shares worth $285K.
  • Mercer Capital Advisers added most to Verizon in Q1 2021, an estimated $1.62M increase.
  • Mercer Capital Advisers's biggest Q1 2021 reduction was FedEx, cutting an estimated $517K.
  • Mercer Capital Advisers fully exited NIO in Q1 2021, selling an estimated $122K.
  • Mercer Capital Advisers's ten largest holdings make up 53% of its $187M portfolio in Q1 2021.
  • Mercer Capital Advisers opened 8 new positions and closed 6 in Q1 2021.
  • Mercer Capital Advisers's portfolio value rose 3.6% quarter-over-quarter to $187M.

Based on Mercer Capital Advisers's 13F filing for Q1 2021, filed 27 Apr 2021.