MAM

Mercator Asset Management Portfolio holdings

AUM $28.3M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
-23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M

Top Sells

1
+$33.5M
2
+$10.9M
3
+$3.05M
4
OVV icon
Ovintiv
OVV
+$2.61M
5
PKX icon
POSCO
PKX
+$289K

Sector Composition

1 Energy 45.98%
2 Financials 37.03%
3 Communication Services 12.94%
4 Materials 4.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 37.03%
2,158,199
-64,184
2
$81.7M 29.5%
904,986
-28,938
3
$45.6M 16.48%
3,312,276
+638,449
4
$35.8M 12.94%
883,575
-269,151
5
$11.2M 4.05%
143,599
-3,700
6
– –
-886,475