MAM
Mercator Asset Management Portfolio holdings
AUM
$28.3M
This Quarter Return
-7.57%
1 Year Return
-23.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-19%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HSBC
HSBC
|
$6.83M |
Sector Composition
| 1 | Financials | 97.87% |
| 2 | Materials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HSBC
HSBC
$224B
| $47.5M | 95.9% |
1,114,619
-131,445
| -11% | -$6.83M |
|
2
POSCO
PKX
$15.4B
| $1.05M | 2.13% |
19,244
| – | – |
|
3
KB Financial Group
KB
$28.9B
| $978K | 1.98% |
27,836
| – | – |
|